MCAP Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2001 - 2005
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	2001 - 2005
Net Income	-1.34	-0.44	-0.06	0.57	-0.79	0.13	Upgrade
Depreciation & Amortization	0	-	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-0.06	-0.14	-	-	-	Upgrade
Stock-Based Compensation	0.02	-0	0	-	-	-	Upgrade
Other Operating Activities	0.03	0	-	-	-	-0.68	Upgrade
Change in Accounts Receivable	-0	0	0.02	-0	0	-0	Upgrade
Change in Accounts Payable	-0.07	-0.09	-0.12	0.04	0.06	-0.01	Upgrade
Change in Other Net Operating Assets	0.03	-0.01	-0.04	0.04	-0.01	-0.05	Upgrade
Operating Cash Flow	-1.34	-0.6	-0.34	0.64	-0.74	-0.61	Upgrade
Investment in Securities	0.36	0.1	-0.36	-	-	-	Upgrade
Other Investing Activities	0.61	0	-0.61	-	-	0	Upgrade
Investing Cash Flow	0.96	0.1	-0.97	-	-	0	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.25	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.25	-	Upgrade
Total Debt Repaid	-	-	-	-	-0.25	-	Upgrade
Net Debt Issued (Repaid)	0.01	-	-	-	-0.25	0.25	Upgrade
Issuance of Common Stock	-	-	-	1.02	1.2	-	Upgrade
Other Financing Activities	-	-	-	-	-0.02	-	Upgrade
Financing Cash Flow	0.01	-	-	1.02	0.93	0.25	Upgrade
Net Cash Flow	-0.37	-0.5	-1.3	1.66	0.19	-0.36	Upgrade
Free Cash Flow	-1.34	-0.6	-0.34	0.64	-0.74	-0.61	Upgrade
Free Cash Flow Margin	-62.96%	-	-224.96%	238.33%	-294.54%	-221.32%	Upgrade
Free Cash Flow Per Share	-48.04	-22.13	-12.32	24.66	-44.14	-	Upgrade
Levered Free Cash Flow	0.13	-0.06	-0.93	-0.54	-0.46	-1.09	Upgrade
Unlevered Free Cash Flow	0.14	-0.06	-0.93	-0.54	-0.46	-1.08	Upgrade
Change in Net Working Capital	-0.92	-0.25	0.75	-0.07	-0.05	0.73	Upgrade

Updated Nov 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.