Opus Magnum Ameris, Inc. (OPUS)

Opus Magnum Ameris Cash Flow Statement

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

Fiscal Year	TTM	FY 2000	FY 1999
Period Ending	Sep 30, 2001	Dec 31, 2000	Dec 31, 1999
Operating Cash Flow	-2.41	-4.99	-11.49
Capital Expenditures	0.77	-	-0.34
Other Investing Activities	1.19	-	0.71
Investing Cash Flow	1.96	-	0.36
Long-Term Debt Issued	-	4.08	2.86
Net Debt Issued (Repaid)	4.47	4.08	2.86
Issuance of Common Stock	-	0.91	0.37
Financing Cash Flow	-0.18	4.99	3.85
Net Cash Flow	-0.63	-	-7.28
Free Cash Flow	-1.64	-4.99	-11.83
Free Cash Flow Per Share	-1.84	-9.56	-88.77
Cash Interest Paid	0.21	0.21	0.21

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