UnderSea Recovery Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Apr '05 Apr 30, 2005
Net Income	-0.32	-0.31	-0.31	-0.18	-0.47
Depreciation & Amortization	-	-	-	-	0.03
Stock-Based Compensation	-	-	-	-	0.22
Provision & Write-off of Bad Debts	-	-	-	-	-0.1
Other Operating Activities	0.17	0.09	0.05	0	-
Change in Accounts Receivable	-	-	-	-	-0
Change in Accounts Payable	-	-	0.03	0.01	-0.01
Change in Other Net Operating Assets	-	-	0.06	0.11	0.2
Operating Cash Flow	-0.15	-0.22	-0.17	-0.05	-0.11
Divestitures	-	-	-	-	-0.03
Investing Cash Flow	-	-	-	-	-0.03
Long-Term Debt Issued	0.04	0.22	0.07	0.04	-
Total Debt Issued	0.04	0.22	0.07	0.04	-
Short-Term Debt Repaid	-	-	-	-	-0.02
Total Debt Repaid	-	-	-	-	-0.02
Net Debt Issued (Repaid)	0.04	0.22	0.07	0.04	-0.02
Issuance of Common Stock	0.11	-	0.1	-	0.03
Other Financing Activities	-	-	-	-	0.08
Financing Cash Flow	0.15	0.22	0.17	0.05	0.09
Net Cash Flow	-	-0	0	-0	-0.05
Cash Interest Paid	-	-	-	-	0
Levered Free Cash Flow	-0.18	-0.22	-0.25	-	-0.32
Unlevered Free Cash Flow	-0.18	-0.22	-0.25	-	-0.31
Change in Working Capital	-	-	0.09	0.13	0.19

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