Monkey Rock Group 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 2009	FY 2006
Period Ending	Mar '11 Mar 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Nov '09 Nov 30, 2009	Dec '06 Dec 31, 2006
Net Income	-5.68	-5.11	-0.77	-0.82	-
Depreciation & Amortization	-0.01	-	0.02	0.02	-
Loss (Gain) From Sale of Assets	0.15	0.15	-	-	-
Asset Writedown & Restructuring Costs	0.37	0.37	-	-	-
Stock-Based Compensation	4.63	4.09	-	-	-
Other Operating Activities	0.08	-0.1	-	-	-
Change in Inventory	-0	-	-0.04	-0.04	-
Change in Accounts Payable	0.16	0.15	0.13	0.15	-
Change in Unearned Revenue	-0	-0	0	-	-
Change in Other Net Operating Assets	0.15	0.15	-0.01	-0.05	-
Operating Cash Flow	-0.15	-0.3	-0.67	-0.76	-
Capital Expenditures	-	-	-0.19	-0.22	-
Sale (Purchase) of Intangibles	-	-	-0.54	-0.63	-
Investing Cash Flow	-	-	-0.73	-0.85	-
Short-Term Debt Issued	-	0.68	-	-	-
Total Debt Issued	0.64	0.68	1.59	1.85	-
Short-Term Debt Repaid	-	-0.41	-	-	-
Total Debt Repaid	-0.39	-0.41	-0.18	-0.2	-
Net Debt Issued (Repaid)	0.25	0.27	1.42	1.65	-
Issuance of Common Stock	-	0.02	0	0	-
Financing Cash Flow	0.12	0.29	1.42	1.66	-
Net Cash Flow	-0.03	-0.01	0.02	0.05	-
Free Cash Flow	-0.15	-0.3	-0.86	-0.97	-
Free Cash Flow Margin	-23.19%	-46.63%	-129.18%	-126.12%	-
Free Cash Flow Per Share	-0.01	-0.03	-0.11	-	-
Cash Interest Paid	-	-	0	0	-
Levered Free Cash Flow	-	1.43	-	-	-
Unlevered Free Cash Flow	-	1.52	-	-	-
Change in Net Working Capital	-	-0.32	-	-	-

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