Lyric Jeans Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Dec '09 Dec 31, 2009	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.4	-0.4	-0.29	-0.89
Depreciation & Amortization	0.01	0.01	0.01	0.01
Other Operating Activities	0.02	0.02	-	-
Change in Accounts Receivable	-0.46	-0.46	0.03	-0.1
Change in Inventory	0.02	0.02	0.01	0.03
Change in Accounts Payable	0.1	0.1	0.05	0.04
Change in Other Net Operating Assets	0.47	0.47	0.06	-0.08
Operating Cash Flow	-0.25	-0.25	-0.14	-0.98
Capital Expenditures	-0	-0	-0	-0.01
Investing Cash Flow	-0	-0	-0	-0.01
Issuance of Common Stock	0.07	0.07	0.32	0.92
Financing Cash Flow	0.07	0.07	0.32	0.92
Net Cash Flow	-0.19	-0.19	0.18	-0.07
Free Cash Flow	-0.26	-0.26	-0.14	-0.99
Free Cash Flow Margin	-16.78%	-16.78%	-12.16%	-226.47%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-0.48	-0.48	-0.03	-
Unlevered Free Cash Flow	-0.46	-0.46	-0.03	-
Change in Net Working Capital	0.23	0.23	-0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.