Optigenex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-2.9	-7.36	-7
Depreciation & Amortization	0.2	0.25	0.28
Other Amortization	1.62	1.3	0.25
Asset Writedown & Restructuring Costs	-	0.94	1.27
Loss (Gain) on Equity Investments	-	0.04	0.03
Stock-Based Compensation	-	0.21	0.07
Provision & Write-off of Bad Debts	-	-0.01	0.04
Other Operating Activities	-0.27	1.95	0.44
Change in Accounts Receivable	0.02	0.07	-0.05
Change in Inventory	0.29	0.01	0.04
Change in Accounts Payable	0.09	-0.19	-0.43
Change in Unearned Revenue	0.12	-0.02	0.02
Change in Other Net Operating Assets	0.43	0.31	0
Operating Cash Flow	-0.4	-2.5	-5.04
Capital Expenditures	-	-	-0.02
Sale (Purchase) of Intangibles	-	-0.04	-0.05
Investment in Securities	-	0	-0.04
Investing Cash Flow	-	-0.04	-0.1
Long-Term Debt Issued	0.25	1.87	2.65
Total Debt Issued	0.25	1.87	2.65
Long-Term Debt Repaid	-	-0.12	-
Total Debt Repaid	-	-0.12	-
Net Debt Issued (Repaid)	0.25	1.75	2.65
Issuance of Common Stock	-	-	2.38
Other Financing Activities	-	-0.02	-0.11
Financing Cash Flow	0.25	1.73	4.92
Net Cash Flow	-0.15	-0.82	-0.23
Free Cash Flow	-0.4	-2.5	-5.06
Free Cash Flow Margin	-85.07%	-831.83%	-1822.56%
Cash Interest Paid	-	0.21	0.07
Levered Free Cash Flow	-0.3	-5.8	-3.39
Unlevered Free Cash Flow	-0.17	-0.86	-3.16
Change in Working Capital	0.95	0.18	-0.42

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