Tritent International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jun '08 Jun 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-0.08	-0.08	-0.05	-0.01	-0.01
Depreciation & Amortization	-	-	0.01	0	-
Other Operating Activities	-	-	-	0	-
Operating Cash Flow	-0.08	-0.08	-0.04	0	-0.01
Capital Expenditures	-0.02	-0.02	-0.02	-	-
Investing Cash Flow	-0.02	-0.02	-0.02	-	-
Short-Term Debt Issued	-	-	0.06	-	-
Total Debt Issued	-	-	0.06	-	-
Net Debt Issued (Repaid)	-	-	0.06	-	-
Issuance of Common Stock	0.07	0.13	0.02	-	-
Financing Cash Flow	0.07	0.13	0.07	-	-
Miscellaneous Cash Flow Adjustments	0.03	-	0	-	-
Net Cash Flow	-0	0.03	0.01	0	-0.01
Free Cash Flow	-0.1	-0.1	-0.06	0	-0.01
Free Cash Flow Margin	-	-	-902.34%	-	-
Free Cash Flow Per Share	-1.18	-1.12	-0.90	0.04	-0.31

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