Nicodrops Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2005	FY 2004
Period Ending	Sep '06 Sep 30, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-0.11	-0.2	-0.1
Depreciation & Amortization	-	0	-
Change in Accounts Receivable	0.05	-0.25	-0.04
Change in Inventory	0.02	-0.03	-0.01
Change in Accounts Payable	-0.07	0.04	0.04
Change in Other Net Operating Assets	-0.01	0.01	-0.06
Operating Cash Flow	-0.13	-0.44	-0.17
Capital Expenditures	-	-0	-0
Other Investing Activities	-	-	-1.63
Investing Cash Flow	-	-0	-1.63
Long-Term Debt Issued	-	0.34	1.73
Net Debt Issued (Repaid)	0.08	0.34	1.73
Issuance of Common Stock	0.1	0.1	0.08
Financing Cash Flow	0.18	0.44	1.81
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	0.05	0	0
Free Cash Flow	-0.13	-0.44	-0.18
Free Cash Flow Margin	-39238.89%	-134.53%	-282.08%
Levered Free Cash Flow	-0.09	-0.36	-
Unlevered Free Cash Flow	-0.09	-0.36	-
Change in Working Capital	-0.01	-0.24	-0.08

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