Sunrise Consulting Group, Inc. (SNRS)

Sunrise Consulting Group Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-0.78	-0.83	-0.07
Other Operating Activities	-0	0.2	-
Change in Other Net Operating Assets	0.61	0.31	0.06
Operating Cash Flow	-0.17	-0.33	-0.02
Cash Acquisitions	-	-	-0.22
Investing Cash Flow	-	-	-0.22
Short-Term Debt Issued	0.01	-	-
Total Debt Issued	0.01	-	-
Net Debt Issued (Repaid)	0.01	-	-
Issuance of Common Stock	0.16	0.03	0.2
Financing Cash Flow	0.17	0.03	0.23
Net Cash Flow	-0	-0.3	-0
Levered Free Cash Flow	0.15	-	-
Unlevered Free Cash Flow	0.15	-	-
Change in Net Working Capital	-0.64	-	-

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