Altair Engineering 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
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-3.33	-0.85	-1.22
Depreciation & Amortization	0.03	0.01	0
Other Amortization	0.35	0.13	0.01
Stock-Based Compensation	0.01	-	0.02
Change in Accounts Receivable	-0.72	-0.01	-
Change in Inventory	-0.19	-0.04	-0.04
Change in Accounts Payable	0.13	0.11	0.23
Change in Unearned Revenue	0.03	-0.03	0.04
Change in Other Net Operating Assets	0.99	-0.03	0.27
Operating Cash Flow	-2.42	-0.71	-0.67
Capital Expenditures	-0.07	-	-0.03
Investing Cash Flow	-0.95	-	-0.03
Short-Term Debt Issued	-	0.95	-
Long-Term Debt Issued	-	0.07	-
Total Debt Issued	4.12	1.02	0.71
Short-Term Debt Repaid	-	-0.2	-
Total Debt Repaid	-0.2	-0.2	-
Net Debt Issued (Repaid)	3.92	0.82	0.71
Issuance of Common Stock	-	-	0.03
Other Financing Activities	-0.13	-0.09	-
Financing Cash Flow	3.73	0.73	0.74
Net Cash Flow	0.36	0.02	0.04
Free Cash Flow	-2.49	-0.71	-0.7
Free Cash Flow Margin	-126.24%	-58.47%	-80.08%
Free Cash Flow Per Share	-10.54	-3.92	-4.01
Cash Interest Paid	0.02	0.02	-
Levered Free Cash Flow	-	-0.53	-
Unlevered Free Cash Flow	-	-0.51	-
Change in Net Working Capital	-	0.14	-

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