Sycamore Ventures Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 1996	FY 1995
Period Ending	Dec '10 Dec 31, 2010	May '96 May 31, 1996	May '95 May 31, 1995
Net Income	-	-1.41	-0.89
Depreciation & Amortization	-	0.09	0.15
Other Amortization	-	0.15	0.06
Stock-Based Compensation	-	0.05	-
Provision & Write-off of Bad Debts	-	0.05	0.15
Change in Accounts Receivable	-	-0.07	0.08
Change in Inventory	-	0.12	0.02
Change in Accounts Payable	-	-0.35	-0.13
Change in Income Taxes	-	0.08	0.01
Change in Other Net Operating Assets	-	-0.08	-0
Operating Cash Flow	-	-1.38	-0.69
Capital Expenditures	-	-0.04	-0.07
Sale (Purchase) of Intangibles	-	-0.01	-0.05
Investing Cash Flow	-	-0.05	-0.12
Short-Term Debt Repaid	-	-	-0.02
Total Debt Repaid	-	-	-0.02
Net Debt Issued (Repaid)	-	-	-0.02
Issuance of Common Stock	-	1.23	0.77
Financing Cash Flow	-	1.72	0.75
Foreign Exchange Rate Adjustments	-	0.01	0.01
Net Cash Flow	-	0.3	-0.04
Free Cash Flow	-	-1.42	-0.76
Free Cash Flow Margin	-	-77.93%	-29.28%
Free Cash Flow Per Share	-	-84.97	-60.89

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