SMPP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008	FY 1999
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '99 Dec 31, 1999
Net Income	-0.17	-0.13	-0.13
Depreciation & Amortization	0.05	0.02	-
Change in Accounts Receivable	0	-	-
Change in Accounts Payable	-0.14	-0.25	-
Operating Cash Flow	-0.25	-0.36	-0.13
Short-Term Debt Issued	0.24	0.36	-
Total Debt Issued	0.24	0.36	-
Net Debt Issued (Repaid)	0.24	0.36	-
Issuance of Common Stock	-	-	0.13
Financing Cash Flow	0.24	0.36	0.13
Net Cash Flow	-0	0	-

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