RadView Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2002 - 2006
Period Ending	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	2002 - 2006
Net Income	0.61	0.13	-1.43	-0.36	-3.97	Upgrade
Depreciation & Amortization	-	0.01	0.03	0.04	0.08	Upgrade
Other Amortization	-	-	0.15	0.26	0.26	Upgrade
Stock-Based Compensation	0.03	0.18	0.18	0.1	0.13	Upgrade
Other Operating Activities	-0.34	-0.11	0.81	0.05	0.01	Upgrade
Change in Accounts Receivable	0.04	0.04	0.13	0.28	-0.24	Upgrade
Change in Accounts Payable	-0.14	-0.03	0.06	-0.02	-0.14	Upgrade
Change in Unearned Revenue	-0.24	0.08	-0.11	-0.29	0.06	Upgrade
Change in Other Net Operating Assets	-0.04	-0.09	0.1	-0.69	0.34	Upgrade
Operating Cash Flow	-0.08	0.2	-0.08	-0.63	-3.48	Upgrade
Capital Expenditures	-	-	-	-0.01	-0.05	Upgrade
Other Investing Activities	-	-	0.04	-	-	Upgrade
Investing Cash Flow	-	-	0.04	-0.01	-0.05	Upgrade
Issuance of Common Stock	-	-	-	-	4.18	Upgrade
Financing Cash Flow	-	-	-	-	4.18	Upgrade
Net Cash Flow	-0.08	0.2	-0.04	-0.64	0.65	Upgrade
Free Cash Flow	-0.08	0.2	-0.08	-0.64	-3.53	Upgrade
Free Cash Flow Margin	-3.59%	8.15%	-3.13%	-18.51%	-113.08%	Upgrade
Free Cash Flow Per Share	-	0.00	-0.00	-0.01	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Levered Free Cash Flow	-0.45	0.12	0.03	-0.53	-1.36	Upgrade
Unlevered Free Cash Flow	-0.41	0.15	0.03	-0.59	-1.41	Upgrade
Change in Net Working Capital	0.38	0.01	-0.03	0.66	-0.48	Upgrade

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