Sunnylife Global, Inc. (SNYL)

Sunnylife Global Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Net Income	0.67	-0.63	-0.39
Depreciation & Amortization	0.02	0.01	0.03
Other Operating Activities	-0	-	-
Change in Accounts Receivable	0.23	-0.06	-0.17
Change in Inventory	-0.01	0.05	-0.07
Change in Other Net Operating Assets	-1.53	0.03	0
Operating Cash Flow	-0.62	-0.6	-0.6
Capital Expenditures	-0.01	-0.03	-0.06
Sale (Purchase) of Intangibles	0	-0.01	-0.04
Other Investing Activities	-	-	-0.03
Investing Cash Flow	-0	-0.03	-0.13
Short-Term Debt Issued	0.08	-	0.03
Total Debt Issued	0.08	-	0.03
Short-Term Debt Repaid	-	-0.03	-
Total Debt Repaid	-	-0.03	-
Net Debt Issued (Repaid)	0.08	-0.03	0.03
Issuance of Common Stock	0.3	0.96	0.7
Financing Cash Flow	0.37	0.93	0.73
Net Cash Flow	-0.26	0.3	0
Free Cash Flow	-0.63	-0.62	-0.66
Free Cash Flow Margin	-35.37%	-102.32%	-250.33%
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Cash Interest Paid	0	0	0
Cash Income Tax Paid	0	0	0
Levered Free Cash Flow	-0.88	-0.34	-
Unlevered Free Cash Flow	-0.88	-0.34	-
Change in Working Capital	-1.31	0.03	-0.25

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