Loans4Less.Com Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun '12 Jun 30, 2012	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	0.36	0.19	0.4	0.45	-0.68	-0.16
Depreciation & Amortization	-	-	-	-	-	0.01
Stock-Based Compensation	-	-	-	-	0.51	-
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	-	-	-	-	0.05	-0.05
Change in Accounts Payable	0.14	0	-0	0	0.1	0.1
Change in Other Net Operating Assets	0	0	0	-0.38	0.02	-0.01
Operating Cash Flow	0.49	0.19	0.4	0.07	0.01	-0.11
Operating Cash Flow Growth	58.55%	-51.70%	487.24%	928.27%	-	-
Other Investing Activities	-0.02	-0.04	0.01	-0.01	-	-
Investing Cash Flow	-1.67	-0.04	0.01	-0.01	-	-
Short-Term Debt Issued	-	-	-	0	0.04	0.09
Total Debt Issued	-0.01	-	-	0	0.04	0.09
Short-Term Debt Repaid	-	-0.07	-0.04	-	-	-
Total Debt Repaid	-0.16	-0.07	-0.04	-	-	-
Net Debt Issued (Repaid)	-0.16	-0.07	-0.04	0	0.04	0.09
Issuance of Common Stock	1.69	-	-	0.01	0	0.15
Repurchase of Common Stock	-0.31	-0.11	-0.34	-	-	-
Preferred Dividends Paid	-	-	-	-0	-0.01	-0.01
Dividends Paid	-	-	-	-0	-0.01	-0.01
Other Financing Activities	-0	0	-	-	-	-
Financing Cash Flow	1.21	-0.17	-0.38	-0.06	-0.02	0.12
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	0.03	-0.02	0.02	-0.01	-0.01	0.02
Cash Interest Paid	0.01	0.02	0.02	0.02	0.01	0
Cash Income Tax Paid	0	0	0.01	-	0	0
Levered Free Cash Flow	-1.33	0.21	0.26	-0.34	0.27	0.03
Unlevered Free Cash Flow	-1.33	0.22	0.27	-0.33	0.28	0.03
Change in Working Capital	0.14	0	-0	-0.38	0.17	0.04

Updated Aug 5, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.