PayChest Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2005 - 2006
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	2005 - 2006
Net Income	-0.47	-0.51	-0.76	-0.21	-0.05	-0	Upgrade
Change in Accounts Payable	-0.09	-0.06	0.12	0.21	0.05	-	Upgrade
Change in Other Net Operating Assets	-	-	0.4	-	-	-	Upgrade
Operating Cash Flow	-0.56	-0.57	-0.24	-	-	-0	Upgrade
Issuance of Common Stock	0.02	0.03	0.04	-	-	-	Upgrade
Repurchase of Common Stock	-0.02	-0.02	-	-	-	-	Upgrade
Financing Cash Flow	0.56	0.57	0.24	-	-	-	Upgrade
Net Cash Flow	-	-	-0	-	-	-0	Upgrade
Free Cash Flow	-0.56	-0.57	-0.24	-	-	-0	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-20.06%	Upgrade
Levered Free Cash Flow	-0.38	-0.38	-0.56	0.08	0.12	-	Upgrade
Unlevered Free Cash Flow	-0.38	-0.38	-0.56	0.08	0.12	-	Upgrade
Change in Net Working Capital	0.09	0.06	0.08	-0.21	-0.15	-	Upgrade

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