LIG Assets Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-0.02	-0.04
Depreciation & Amortization	0	0.01
Change in Inventory	-0.17	-2.71
Change in Other Net Operating Assets	-0.06	0.07
Operating Cash Flow	-0.25	-2.68
Capital Expenditures	-0.01	-0.05
Investing Cash Flow	-0.01	-0.05
Long-Term Debt Issued	0.15	-
Total Debt Issued	0.15	2.8
Net Debt Issued (Repaid)	0.15	2.8
Issuance of Common Stock	0.09	0.04
Financing Cash Flow	0.24	2.84
Net Cash Flow	-0.02	0.11
Free Cash Flow	-0.26	-2.73
Free Cash Flow Margin	-58.22%	-13651.00%
Free Cash Flow Per Share	-0.21	-
Change in Working Capital	-0.23	-2.64

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