QED Connect Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2006 - 2007
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2006 - 2007
Net Income	-0.34	-0.54	-0.1	-0.12	-	Upgrade
Depreciation & Amortization	-	0	0.01	0.01	-	Upgrade
Change in Accounts Receivable	-	-	-	0.02	-	Upgrade
Change in Accounts Payable	0.04	0	-0	-0.01	-	Upgrade
Change in Other Net Operating Assets	0.18	0.13	0.09	0.1	-	Upgrade
Operating Cash Flow	-0.12	-0.4	0.01	0	-	Upgrade
Operating Cash Flow Growth	-	-	221.93%	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-5	-	-	-	Upgrade
Investing Cash Flow	-	-5	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0	-	Upgrade
Issuance of Common Stock	0.12	6.27	-	-	-	Upgrade
Repurchase of Common Stock	-	-0.95	-	-	-	Upgrade
Financing Cash Flow	0.12	5.4	-	-0	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-	Upgrade
Net Cash Flow	0	-	0	-0	-	Upgrade
Free Cash Flow	-0.12	-0.4	0.01	0	-	Upgrade
Free Cash Flow Growth	-	-	221.93%	-	-	Upgrade
Free Cash Flow Per Share	-	-0.01	0.01	0.00	-	Upgrade
Levered Free Cash Flow	-0.12	-4.96	0.09	0.1	-	Upgrade
Unlevered Free Cash Flow	-0.02	-4.86	0.09	0.1	-	Upgrade
Change in Net Working Capital	-0.09	-0.38	-0.08	-0.1	-0.03	Upgrade

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