Spencer Pharmaceutical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2009	FY 2008
Period Ending	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-0.94	-	0.44
Change in Other Net Operating Assets	1.59	0.06	-0.44
Operating Cash Flow	0.64	0.06	-0
Operating Cash Flow Growth	1015.33%	-	-
Sale (Purchase) of Intangibles	-0.26	-0.06	-
Investing Cash Flow	-0.26	-0.06	-
Issuance of Common Stock	0.07	2.55	-
Other Financing Activities	-	-2.55	-
Financing Cash Flow	0.07	-	-
Foreign Exchange Rate Adjustments	0	-	-
Net Cash Flow	0.46	-	-0

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