Precicion Trim Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	5.07	6.58	0.7	0.88	1.61	2.65
Depreciation & Amortization	1.38	1.29	0.16	0.02	0.27	0.22
Stock-Based Compensation	0.17	0.3	0.38	0.32	0.13	-
Other Operating Activities	-0.14	-0.13	0.01	-	-0.2	0.18
Change in Accounts Receivable	3.94	-1.19	-1.73	-1.67	-0.4	0.19
Change in Inventory	-0.01	-0.21	0.04	-0.07	0	0.02
Change in Accounts Payable	0	0	-0	-0.02	-0.06	0.03
Change in Unearned Revenue	-	-	-	-	-	-0.12
Change in Income Taxes	-0.18	0.14	0.17	-0	-0.04	-0.37
Change in Other Net Operating Assets	0.02	-	-	0.02	-0.27	0.37
Operating Cash Flow	10.25	6.78	-0.27	-0.51	1.01	3.13
Operating Cash Flow Growth	123.92%	-	-	-	-67.70%	393.79%
Capital Expenditures	-0.64	-0.41	-0.09	-0.67	-0.79	-0.99
Other Investing Activities	0.04	0.04	0.2	-0.21	0.68	-0.69
Investing Cash Flow	-2.99	-4.47	-0.15	-1.06	-0.11	-1.68
Short-Term Debt Repaid	-	-	-	-	-	-0.32
Long-Term Debt Repaid	-	-0.97	-0.22	-0.1	-0.53	-0.97
Total Debt Repaid	-1.03	-0.97	-0.22	-0.1	-0.53	-1.29
Net Debt Issued (Repaid)	-1.03	-0.97	-0.22	-0.1	-0.53	-1.29
Other Financing Activities	-	-	-	-	-0.01	0.04
Financing Cash Flow	-1.03	-0.97	-0.22	-0.1	-0.54	-1.25
Foreign Exchange Rate Adjustments	0.56	0.12	-0.05	0.67	0.51	0.21
Miscellaneous Cash Flow Adjustments	-	0	-	-	0	-
Net Cash Flow	6.79	1.46	-0.68	-0.99	0.88	0.41
Free Cash Flow	9.61	6.37	-0.36	-1.17	0.22	2.14
Free Cash Flow Growth	117.80%	-	-	-	-89.61%	-
Free Cash Flow Margin	68.30%	37.85%	-19.32%	-66.15%	11.13%	66.77%
Free Cash Flow Per Share	32.09	21.27	-1.21	-4.18	1.04	-
Cash Interest Paid	0.2	0.14	0.21	0.21	0.26	0.04
Cash Income Tax Paid	0.95	1.03	-	-	-	-
Levered Free Cash Flow	5.81	0.56	-0.57	-1.9	0.56	-
Unlevered Free Cash Flow	5.87	0.58	-0.47	-1.73	0.56	-
Change in Working Capital	3.78	-1.26	-1.52	-1.73	-0.78	0.12

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