Sipp Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997
Period Ending	Dec '11 Dec 31, 2011	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Jun '97 Jun 30, 1997
Net Income	-0	-0	-0.01	-	-0.78
Depreciation & Amortization	-	-	-	-	0.06
Change in Other Net Operating Assets	-	0	0	-	0.09
Operating Cash Flow	-0	-	-0	-	-0.64
Capital Expenditures	-	-	-	-	-0.12
Cash Acquisitions	-	-	-	-	-3.2
Investment in Securities	-	-	-	-	-0.2
Other Investing Activities	-	-	-	-	-0.1
Investing Cash Flow	-	-	-	-	-3.43
Short-Term Debt Issued	-	-	0	-	-
Total Debt Issued	-	-	0	-	-
Net Debt Issued (Repaid)	-	-	0	-	-
Issuance of Common Stock	-	-	-	-	4.92
Repurchase of Common Stock	-	-	-	-	-0.48
Other Financing Activities	0	-	-	-	-0.04
Financing Cash Flow	0	-	0	-	4.41
Net Cash Flow	-	-	-	-	0.34
Free Cash Flow	-0	-	-0	-	-0.75
Free Cash Flow Margin	-	-	-	-	-1555.77%
Free Cash Flow Per Share	-	-	-	-	-0.09
Cash Interest Paid	-	0	0	-	-
Levered Free Cash Flow	-	-	-	-	-0.51
Unlevered Free Cash Flow	-	-	-	-	-0.51
Change in Working Capital	-	0	0	-	0.09

Updated Feb 11, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.