SPO Networks, Inc. (SPOI)

SPO Networks Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2011	Dec 31, 2010	May 31, 2006	May 31, 2005	May 31, 2004
Net Income	-	-	-11.94	-1.72	-2.73
Depreciation & Amortization	-	-	0.78	0.61	0.02
Other Amortization	-	-	1.5	0.07	-
Asset Writedown & Restructuring Costs	-	-	2.04	0.09	-
Stock-Based Compensation	-	-	0.94	1.94	2.23
Provision & Write-off of Bad Debts	-	-	-	-	0.06
Other Operating Activities	-	-	5.08	-2.43	-
Change in Accounts Receivable	-	-	-0.22	0.03	-0.03
Change in Accounts Payable	-	-	0.37	0.09	0.04
Change in Unearned Revenue	-	-	-0.02	-	-
Change in Other Net Operating Assets	-	-	0.71	-0.55	0.05
Operating Cash Flow	-	-	-0.77	-1.88	-0.37
Capital Expenditures	-	-	-0	-0.03	-0.01
Cash Acquisitions	-	-	-	-0.43	-0.02
Investing Cash Flow	-	-	-0	-0.47	-0.03
Long-Term Debt Issued	-	-	0.25	3.15	0.32
Long-Term Debt Repaid	-	-	-0.01	-0.52	-0.31
Net Debt Issued (Repaid)	-	-	0.24	2.62	0.01
Issuance of Common Stock	-	-	0.48	0.13	0.38
Other Financing Activities	-	-	0.02	-0.36	-
Financing Cash Flow	-	-	0.73	2.39	0.39
Net Cash Flow	-	-	-0.04	0.05	-0.01
Free Cash Flow	-	-	-0.77	-1.91	-0.38
Free Cash Flow Margin	-	-	-17.01%	-50.70%	-57.84%
Cash Interest Paid	-	-	0.04	0.72	0.01
Levered Free Cash Flow	-	-	5.93	5.36	-
Unlevered Free Cash Flow	-	-	5.64	5.44	-
Change in Net Working Capital	-	-	-5.76	-5.27	-

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