AmpliPay Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2005
Period Ending	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '05 Dec 31, 2005
Net Income	-1.43	-3.84	32.3	-11.26	-
Depreciation & Amortization	0.16	0.12	1.61	4.01	-
Other Amortization	-	-	0.58	0.94	-
Loss (Gain) From Sale of Assets	-	-	-47.14	-0.05	-
Asset Writedown & Restructuring Costs	0.06	0.06	-	-	-
Provision & Write-off of Bad Debts	0.31	0.31	-	-	-
Other Operating Activities	-0.32	-0.32	7.36	4.05	-
Change in Accounts Receivable	-0.19	0.14	2.1	-0.95	-
Change in Accounts Payable	0.46	-1.26	-3.16	8.45	-
Change in Income Taxes	-0.18	-0.18	0.18	-	-
Change in Other Net Operating Assets	0.12	-0.26	-17.56	-2.04	-
Operating Cash Flow	-1.01	-5.23	-23.73	3.14	-
Capital Expenditures	-0.61	-0.79	-0.26	-2.55	-
Sale of Property, Plant & Equipment	0.12	0.12	77.63	-	-
Other Investing Activities	-0.02	-0.02	-0.4	-	-
Investing Cash Flow	-0.51	-0.69	76.97	-2.55	-
Long-Term Debt Repaid	-	-	-47.14	-	-
Net Debt Issued (Repaid)	0.31	-	-47.14	-	-
Repurchase of Common Stock	-0.41	-0.13	-	-	-
Common Dividends Paid	-	-	-0.49	-0.1	-
Financing Cash Flow	-0.1	-0.13	-47.63	-0.1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0.03	-
Net Cash Flow	-1.62	-6.04	5.6	0.46	-
Free Cash Flow	-1.62	-6.01	-24	0.59	-
Free Cash Flow Margin	-106.97%	-811.22%	-127.57%	3.22%	-
Cash Interest Paid	-	-	7.12	6.95	-
Cash Income Tax Paid	0.18	0.18	-	-	-
Levered Free Cash Flow	-	-4.48	-10.57	-	-
Unlevered Free Cash Flow	-	-4.48	-7.72	-	-
Change in Net Working Capital	-	1.25	13.01	-	-

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