LIG Assets Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	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	-

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