AI Metaverse Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jul '10 Jul 31, 2010
Net Income	-0.72	-0.72	-0.21	-0.05
Depreciation & Amortization	0.07	0.07	0.07	0
Other Operating Activities	0.28	0.28	0.12	-0
Change in Accounts Receivable	0.01	-0	-0	-0
Change in Inventory	0.1	0.07	-0.08	-0.15
Change in Accounts Payable	0.09	0.09	-0.09	0.01
Change in Other Net Operating Assets	0.12	0.12	0.12	-0.02
Operating Cash Flow	-0.1	-0.1	-0.08	-0.21
Capital Expenditures	-	-0	-0	-
Sale (Purchase) of Intangibles	-	-	-	-0.01
Other Investing Activities	-	-	-	0
Investing Cash Flow	-	-0	-0.24	-0
Long-Term Debt Issued	-	0.08	0.12	0.2
Net Debt Issued (Repaid)	0.08	0.08	0.12	0.2
Issuance of Common Stock	-	-	0.2	-
Financing Cash Flow	0.08	0.08	0.31	0.2
Net Cash Flow	-0.01	-0.02	-0	-0.01
Free Cash Flow	-0.1	-0.1	-0.08	-0.21
Free Cash Flow Margin	-113.86%	-97.33%	-2.33%	-6.40%
Free Cash Flow Per Share	-0.92	-1.01	-1.06	-2.35
Levered Free Cash Flow	-	0.2	-	-
Unlevered Free Cash Flow	-	0.25	-	-
Change in Working Capital	0.32	0.27	-0.05	-0.16

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