SUTIMCo International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	0.83	1.08	-1.08
Stock-Based Compensation	0.26	0.34	-
Other Operating Activities	-0.76	-0.7	0.03
Change in Accounts Receivable	-1.34	-1.81	-
Change in Accounts Payable	0.32	0.01	0.8
Change in Other Net Operating Assets	0.92	1.3	-0.65
Operating Cash Flow	0.24	0.21	-0.91
Investment in Securities	-0.54	-0.54	-
Investing Cash Flow	-0.54	-0.54	-
Short-Term Debt Issued	-	-	0.01
Total Debt Issued	-0.01	-	0.01
Short-Term Debt Repaid	-	-	-0.04
Total Debt Repaid	-	-	-0.04
Net Debt Issued (Repaid)	-0.01	-	-0.02
Issuance of Common Stock	0.27	0.26	0.93
Financing Cash Flow	0.3	0.33	0.9
Net Cash Flow	-0	-0	-0
Levered Free Cash Flow	-	-0.29	-
Unlevered Free Cash Flow	-	-0.28	-
Change in Net Working Capital	-	1.3	-

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