NNYR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2006	FY 2005	FY 1999	FY 1998
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Jun '99 Jun 30, 1999	Jun '98 Jun 30, 1998
Net Income	-0.3	-0.12	-0.07	-0.04
Depreciation & Amortization	0.02	0.01	-	-
Loss (Gain) From Sale of Investments	-	-	0.04	-
Other Operating Activities	-	-	-0	-
Change in Accounts Payable	0.14	-	-	-
Change in Other Net Operating Assets	-0	-	-	-
Operating Cash Flow	-0.14	-0.11	-0.04	-0.04
Capital Expenditures	-0.07	-0.17	-	-
Investment in Securities	0.1	-0.1	0.02	-
Other Investing Activities	-0	-	-	-
Investing Cash Flow	0.03	-0.26	0.02	-
Short-Term Debt Issued	0.02	-	0.02	0.04
Long-Term Debt Issued	0	0.22	-	-
Total Debt Issued	0.02	0.22	0.02	0.04
Long-Term Debt Repaid	-0.1	-	-	-
Net Debt Issued (Repaid)	-0.08	0.22	0.02	0.04
Issuance of Common Stock	0.17	0.18	-	-
Financing Cash Flow	0.09	0.41	0.02	0.04
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	-0.03	0.03	-0	-0
Free Cash Flow	-0.21	-0.28	-0.04	-0.04
Free Cash Flow Margin	-453.60%	-1424.24%	-	-
Free Cash Flow Per Share	-0.09	-0.22	-1.78	-1.94
Levered Free Cash Flow	-0.1	-	-	-
Unlevered Free Cash Flow	-0.09	-	-	-
Change in Working Capital	0.13	-	-	-

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