Leone Asset Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.56	-0.01	-0.01	-0.01	-0.01
Change in Accounts Payable	0.01	0.01	0	-	-
Operating Cash Flow	-0.55	-	-0.01	-0.01	-0.01
Short-Term Debt Issued	0.13	-	0.01	0	-
Total Debt Issued	0.13	-	0.01	0	-
Net Debt Issued (Repaid)	0.13	-	0.01	0	-
Issuance of Common Stock	0.56	-	-	0.01	-
Financing Cash Flow	0.68	-	0.01	0.01	-
Miscellaneous Cash Flow Adjustments	-0.11	-	-	-	-
Net Cash Flow	0.03	-	-0	0	-0.01
Levered Free Cash Flow	-0.35	0	-0	-	-
Unlevered Free Cash Flow	-0.35	0	-0	-	-
Change in Working Capital	0.01	0.01	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.