Track Data Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	0.68	1.34	-0.13	1.55	-0.04	5.2
Depreciation & Amortization	0.71	0.75	0.72	0.66	0.75	1.05
Other Amortization	0.01	0.01	0.01	0	0	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.05	-
Asset Writedown & Restructuring Costs	0.2	0.2	-	-	-	-
Loss (Gain) From Sale of Investments	-0.6	-0.07	-0.34	-1.78	-1.48	-5.89
Provision & Write-off of Bad Debts	-	-	-	0.03	-	-
Other Operating Activities	0.05	0.05	-0.03	0.04	-0.01	0.17
Change in Accounts Receivable	0.36	0.28	-0.25	0.3	0.33	-0.78
Change in Accounts Payable	-0.12	0.17	-0.39	0.22	-1.01	0.71
Change in Other Net Operating Assets	3.4	0.45	0.59	0.29	-7.18	-5.35
Operating Cash Flow	4.62	3.18	0.18	1.31	-0.66	-6.15
Operating Cash Flow Growth	56.88%	1656.35%	-86.16%	-	-	-
Capital Expenditures	-0.54	-0.49	-0.87	-1.03	-0.73	-0.68
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Investment in Securities	-0.1	-	-	-0.15	0.42	6.98
Other Investing Activities	0.22	-0.03	0.42	1.79	1.09	-
Investing Cash Flow	-5.42	-0.52	-0.45	0.61	0.79	6.3
Short-Term Debt Issued	-	-	-	-	-	0.15
Long-Term Debt Issued	-	-	-	-	1.14	-
Total Debt Issued	-	-	-	-	1.14	0.15
Short-Term Debt Repaid	-	-	-0.99	-0.15	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.49
Total Debt Repaid	-1.69	-	-0.99	-0.15	-	-0.49
Net Debt Issued (Repaid)	-1.69	-	-0.99	-0.15	1.14	-0.34
Issuance of Common Stock	-	-	0.03	0.29	0.07	0.01
Repurchase of Common Stock	-0.9	-0.78	-	-0.02	-3.68	-0.81
Common Dividends Paid	-	-	-	-	-	-0.49
Other Financing Activities	2.49	-	-	0.01	-	-
Financing Cash Flow	-0.11	-0.78	-0.96	0.13	-2.47	-1.63
Foreign Exchange Rate Adjustments	0	-0.02	-0	-0.01	-0.01	-0.02
Net Cash Flow	-0.9	1.86	-1.23	2.04	-2.35	-1.5
Free Cash Flow	4.08	2.69	-0.69	0.28	-1.38	-6.83
Free Cash Flow Growth	59.35%	-	-	-	-	-
Free Cash Flow Margin	13.18%	8.78%	-2.02%	0.66%	-3.83%	-17.04%
Free Cash Flow Per Share	48.72	32.07	-8.20	3.30	-14.99	-70.14
Cash Interest Paid	0.05	0.21	0.74	0.35	0.47	0.54
Cash Income Tax Paid	0.89	0.92	0.05	0.71	1.94	3.14
Levered Free Cash Flow	-5.41	-3.14	-3.1	1.16	-7.61	-4.92
Unlevered Free Cash Flow	-5.38	-3.02	-2.64	1.37	-7.32	-4.73
Change in Working Capital	3.63	0.9	-0.04	0.81	0.05	-6.72

Updated Nov 13, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.