Lyric Jeans, Inc. (LYJN)

Lyric Jeans Cash Flow Statement

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2009	Dec 31, 2008	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.