Reliant Financial Service Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Jun '07 Jun 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-9.83	-7.73	-0.94	-0.01
Stock-Based Compensation	7.68	5.74	-	0
Change in Accounts Payable	0.05	0.11	0.05	0.01
Change in Other Net Operating Assets	-0.01	-0.08	-	-
Operating Cash Flow	-2.23	-1.96	-0.08	0
Investing Cash Flow	-1.04	-0.46	-	-
Short-Term Debt Issued	-	0.08	0.08	-
Long-Term Debt Issued	-	1.47	-	-
Total Debt Issued	1.13	1.55	0.08	-
Long-Term Debt Repaid	-	-0.01	-	-
Net Debt Issued (Repaid)	1.11	1.55	0.08	-
Issuance of Common Stock	1.14	1.11	-	-
Financing Cash Flow	3.21	2.66	0.08	-
Foreign Exchange Rate Adjustments	0.11	0.01	-0.01	-0
Net Cash Flow	0.05	0.25	-	-
Cash Interest Paid	0.1	0.1	-	-
Change in Working Capital	0.05	0.03	0.05	0.01

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