MediaTechnics 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
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
Net Income	-0	0.1	0.76	-1.1	0.05
Depreciation & Amortization	0.04	0.01	0.02	0.07	0.04
Loss (Gain) From Sale of Assets	-	-	-0.86	-	-
Loss (Gain) From Sale of Investments	-0.37	-0.37	-	-	-
Stock-Based Compensation	-	-	-	0.27	-
Other Operating Activities	0.4	0.21	-0.21	0.57	-
Change in Accounts Receivable	-	-	0.08	0.11	-0.11
Change in Inventory	-	-	0.14	0.09	-0.09
Change in Accounts Payable	-0.01	-0.01	-	-0.13	0.11
Change in Unearned Revenue	-0.08	-0.08	0.08	-	-
Change in Other Net Operating Assets	0.01	0.14	-0.02	0.38	-
Operating Cash Flow	-0.01	-0	-0.01	0.27	0
Operating Cash Flow Growth	-	-	-	9091.11%	-
Capital Expenditures	-	-	-	-0.02	-
Sale (Purchase) of Intangibles	-	-	-	-0.5	-
Investing Cash Flow	-	-	-	-0.52	-
Issuance of Common Stock	-	-	-	0.26	-
Financing Cash Flow	0.01	-	-	0.26	-
Net Cash Flow	-0	-0	-0.01	0.01	0
Free Cash Flow	-0.01	-0	-0.01	0.26	0
Free Cash Flow Growth	-	-	-	8546.64%	-
Free Cash Flow Margin	-30.88%	-1.16%	-1.59%	14.54%	0.13%
Free Cash Flow Per Share	-	-	-	0.00	-
Levered Free Cash Flow	-	-0.19	-0.69	-	-
Unlevered Free Cash Flow	-	-0.17	-0.63	-	-
Change in Net Working Capital	-	0.09	0.5	-	-

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