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
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
Net Income	-1.34	-0.44	-0.06	0.57	-0.79	0.13
Depreciation & Amortization	0	-	-	-	-	-
Loss (Gain) From Sale of Investments	-0.01	-0.06	-0.14	-	-	-
Stock-Based Compensation	0.02	-0	0	-	-	-
Other Operating Activities	0.03	0	-	-	-	-0.68
Change in Accounts Receivable	-0	0	0.02	-0	0	-0
Change in Accounts Payable	-0.07	-0.09	-0.12	0.04	0.06	-0.01
Change in Other Net Operating Assets	0.03	-0.01	-0.04	0.04	-0.01	-0.05
Operating Cash Flow	-1.34	-0.6	-0.34	0.64	-0.74	-0.61
Investment in Securities	0.36	0.1	-0.36	-	-	-
Other Investing Activities	0.61	0	-0.61	-	-	0
Investing Cash Flow	0.96	0.1	-0.97	-	-	0
Long-Term Debt Issued	-	-	-	-	-	0.25
Short-Term Debt Repaid	-	-	-	-	-0.25	-
Total Debt Repaid	-	-	-	-	-0.25	-
Net Debt Issued (Repaid)	0.01	-	-	-	-0.25	0.25
Issuance of Common Stock	-	-	-	1.02	1.2	-
Other Financing Activities	-	-	-	-	-0.02	-
Financing Cash Flow	0.01	-	-	1.02	0.93	0.25
Net Cash Flow	-0.37	-0.5	-1.3	1.66	0.19	-0.36
Free Cash Flow	-1.34	-0.6	-0.34	0.64	-0.74	-0.61
Free Cash Flow Margin	-62.96%	-	-224.96%	238.33%	-294.54%	-221.32%
Free Cash Flow Per Share	-48.04	-22.13	-12.32	24.66	-44.14	-
Levered Free Cash Flow	0.13	-0.06	-0.93	-0.54	-0.46	-1.09
Unlevered Free Cash Flow	0.14	-0.06	-0.93	-0.54	-0.46	-1.08
Change in Working Capital	-0.04	-0.1	-0.14	0.07	0.05	-0.06

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