NHLG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2005	FY 2004
Period Ending	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-0.02	-
Change in Accounts Payable	-0.03	-
Change in Other Net Operating Assets	0	-
Operating Cash Flow	-0.05	-
Capital Expenditures	-0.01	-
Other Investing Activities	-0.27	-
Investing Cash Flow	-0.28	-
Long-Term Debt Issued	2.37	-
Net Debt Issued (Repaid)	2.37	-
Issuance of Common Stock	0.04	-
Other Financing Activities	-2.07	-
Financing Cash Flow	0.34	-
Net Cash Flow	0.01	-
Free Cash Flow	-0.06	-
Free Cash Flow Margin	-19.85%	-

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