SBDG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011
Period Ending	Dec '11 Dec 31, 2011
Depreciation & Amortization	0
Other Operating Activities	-0.65
Change in Accounts Payable	0.05
Change in Other Net Operating Assets	0
Operating Cash Flow	-0.6
Miscellaneous Cash Flow Adjustments	0.6
Net Cash Flow	0.01
Change in Working Capital	0.05

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