Bud Genius 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 2010	FY 2009	FY 2009
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	May '10 May 31, 2010	Dec '09 Dec 31, 2009	May '09 May 31, 2009
Net Income	-0.12	-0.41	-0.85	-0.89	-0.02
Depreciation & Amortization	0.11	0.01	0	-	-
Other Operating Activities	-0.05	-0.01	-0.25	-0.43	-0.07
Change in Accounts Receivable	-0.02	-0.05	-0.01	-	-
Change in Inventory	0	0.02	-0.02	-0.03	-
Change in Accounts Payable	0.01	0.02	0.01	-0	0
Change in Other Net Operating Assets	0.05	0.24	0.86	1.02	0.09
Operating Cash Flow	-0.01	-0.17	-0.26	-0.33	-0
Capital Expenditures	-	-	-0.02	-0.02	-
Investing Cash Flow	-	-	-0.02	-0.02	-
Short-Term Debt Issued	0.02	-	0.08	-	0
Long-Term Debt Issued	-	-	0.2	-	-
Total Debt Issued	0.02	0.17	0.28	0.36	0
Net Debt Issued (Repaid)	0.02	0.17	0.28	0.36	0
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	0.02	0.17	0.28	0.36	0
Net Cash Flow	0.01	-0	0	0.01	0
Free Cash Flow	-0.01	-0.17	-0.28	-0.35	-0
Free Cash Flow Margin	-8.64%	-193.18%	-661.87%	-1245.91%	-
Free Cash Flow Per Share	-	-0.01	-0.82	-4.01	-0.04
Levered Free Cash Flow	0.1	-0.98	-0.92	-	-
Unlevered Free Cash Flow	0.13	-0.96	-0.86	-	-
Change in Net Working Capital	-0.07	0.74	0.21	-	-

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