Sprout Tiny Homes, Inc. (STHI)

Sprout Tiny Homes Cash Flow Statement

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	-11.88	-9.86	2.07	-2.28	-2.29	-0.79
Depreciation & Amortization	0.23	0.3	0.11	0.05	0	0
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.13
Asset Writedown & Restructuring Costs	-	-	0.12	0.55	-	-
Stock-Based Compensation	1.42	1.52	0.36	0.53	-	0.01
Provision & Write-off of Bad Debts	1.07	1.26	0.41	0.08	-	-
Other Operating Activities	1.64	1.7	0.14	0.01	-0.16	0.03
Change in Accounts Receivable	5.99	-1.31	-11.34	-1.41	-	0.04
Change in Accounts Payable	-0.7	-0.53	3.36	0.8	0.22	0.52
Change in Other Net Operating Assets	-1.21	1.12	0.53	1.44	0.16	0.3
Operating Cash Flow	-3.43	-5.8	-4.23	-0.24	-2.06	-0.01
Capital Expenditures	-0	-0.18	-1	-0.06	-0.01	-
Cash Acquisitions	-	-	-	-0.4	0	-
Investment in Securities	0.1	0.1	-0.14	-	-	-
Other Investing Activities	0.33	0.28	-0.34	-0.01	1.75	-
Investing Cash Flow	0.36	0.19	-1.47	-0.48	1.74	0.18
Short-Term Debt Issued	-	-	0.31	0.1	0.08	0.1
Long-Term Debt Issued	-	16.81	5.32	0.21	0.25	0.02
Total Debt Issued	14.35	16.81	5.64	0.31	0.33	0.11
Short-Term Debt Repaid	-	-0.12	-0.36	-0.43	-	-0.31
Long-Term Debt Repaid	-	-11.29	-0.06	-0.03	-	-0.01
Total Debt Repaid	-11.09	-11.41	-0.42	-0.45	-	-0.32
Net Debt Issued (Repaid)	3.26	5.4	5.22	-0.14	0.33	-0.21
Issuance of Common Stock	-	-	1.06	0.97	-	0
Financing Cash Flow	3.26	5.4	6.28	0.82	0.33	-0.21
Net Cash Flow	0.19	-0.2	0.57	0.1	0.01	-0.03
Free Cash Flow	-3.44	-5.98	-5.23	-0.3	-2.07	-0.01
Free Cash Flow Margin	-16.81%	-29.33%	-25.35%	-5.93%	-	-
Free Cash Flow Per Share	-15.90	-28.08	-28.11	-2.56	-166.38	-0.72
Cash Interest Paid	2.2	1.52	0.13	0.03	-	0.21
Levered Free Cash Flow	10.44	-3.44	-7.43	0.04	-0.21	-0.32
Unlevered Free Cash Flow	12.38	-1.48	-7.11	0.07	-0.11	-0.19
Change in Net Working Capital	-15.01	-1.13	8.29	-0.66	-0.1	-0.17

Updated May 24, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.