Saean Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '10 Dec 31, 2010	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	1.06	-3	-1.49	-0.92	-0.01
Depreciation & Amortization	0.43	0.17	0.49	0.33	0.02
Stock-Based Compensation	-	0.34	0.23	0.09	0.01
Other Operating Activities	-	0.39	0.04	2	0.62
Change in Accounts Receivable	-	-1.04	-0.01	0.06	-0.13
Change in Inventory	-	0.11	-0.04	-0.01	-0.08
Change in Accounts Payable	0.23	0.47	0.05	-0.01	0.03
Change in Other Net Operating Assets	-0.03	2.76	0.8	1.16	-0
Operating Cash Flow	1.69	0.21	0.06	2.69	0.46
Operating Cash Flow Growth	716.93%	247.22%	-97.79%	488.82%	-
Capital Expenditures	-2.21	-0.03	-	-2.08	-0.17
Cash Acquisitions	-	-0.3	-	-0.83	-0.29
Sale (Purchase) of Intangibles	-0.3	-	-	0.07	-0.08
Other Investing Activities	1.58	-0.03	0.03	0.22	-
Investing Cash Flow	-0.92	-0.35	0.03	-2.62	-0.55
Long-Term Debt Issued	0.46	-	-	-	-
Total Debt Issued	0.46	-	-	-	0.01
Long-Term Debt Repaid	-3.07	-	-	-0.01	-
Net Debt Issued (Repaid)	-2.61	-	-	-0.01	0.01
Issuance of Common Stock	1.89	-	-	-	0.08
Other Financing Activities	-	-	-	-0.07	-
Financing Cash Flow	-0.72	-	-	-0.08	0.1
Net Cash Flow	0.04	-0.14	0.08	-0	0
Free Cash Flow	-0.52	0.18	0.06	0.61	0.28
Free Cash Flow Growth	-	205.19%	-90.30%	115.44%	-
Free Cash Flow Margin	-46.68%	7.45%	3.15%	33.59%	35.13%
Levered Free Cash Flow	-	-0.61	-0.21	-2.07	-
Unlevered Free Cash Flow	-	-0.61	-0.21	-2.07	-
Change in Net Working Capital	-	-0.04	0	-0.05	-

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