Safetek International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	1996 - 2000
Period Ending	Sep '06 Sep 30, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	1996 - 2000
Net Income	-1.56	-2.93	-0.12	-0.04	-0.48	-0.66	Upgrade
Depreciation & Amortization	0	0	-	-	-	-	Upgrade
Other Amortization	0.18	0.04	-	-	-	-	Upgrade
Stock-Based Compensation	-	0	0.02	0	0.07	0.03	Upgrade
Other Operating Activities	0.41	2.35	0.09	-	-	-	Upgrade
Change in Accounts Receivable	-0.01	-0.02	-	-	0	-0	Upgrade
Change in Inventory	-0.11	-	-	-	-	-	Upgrade
Change in Accounts Payable	-0.01	0.04	0.01	-0.04	0.09	0.17	Upgrade
Change in Other Net Operating Assets	0.12	0.12	-	-	0	0.02	Upgrade
Operating Cash Flow	-0.97	-0.51	-0.01	-0.08	-0.32	-0.44	Upgrade
Capital Expenditures	-0.01	-0.02	-	-	-	-	Upgrade
Investment in Securities	0.25	-0.01	-	-	-	-	Upgrade
Other Investing Activities	-0.02	-0.06	-	-	-	-	Upgrade
Investing Cash Flow	0.21	-0.08	-	-	-	-	Upgrade
Long-Term Debt Issued	-	0.19	0.01	0.08	0.32	0.44	Upgrade
Long-Term Debt Repaid	-	-0.03	-	-	-	-	Upgrade
Total Debt Repaid	-	-0.03	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.64	0.16	0.01	0.08	0.32	0.44	Upgrade
Issuance of Common Stock	-	0.72	-	-	-	0	Upgrade
Financing Cash Flow	0.64	0.88	0.01	0.08	0.32	0.44	Upgrade
Net Cash Flow	-0.12	0.29	-	-	-0	-0	Upgrade
Free Cash Flow	-0.98	-0.52	-0.01	-0.08	-0.32	-0.44	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-20830.81%	Upgrade
Free Cash Flow Per Share	-0.51	-0.27	-0.27	-	-	-	Upgrade
Levered Free Cash Flow	0.87	-	-	-	-	-0.23	Upgrade
Unlevered Free Cash Flow	0.74	-	-	-	-	-0.21	Upgrade
Change in Net Working Capital	-1.33	-	-	-	-	-0.19	Upgrade

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