Ultimate Sports Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.13	0.07	0.09	0.18
Depreciation & Amortization	0.01	0.01	0.01	0.01
Stock-Based Compensation	0.17	0.01	-	-
Change in Accounts Receivable	0.02	0.02	0.01	0.03
Change in Inventory	-0.12	-0.02	0.06	-0.02
Change in Accounts Payable	0.12	-0.09	-0.12	-0.15
Operating Cash Flow	0.06	-0	0.04	0.05
Operating Cash Flow Growth	-	-	-14.08%	-
Capital Expenditures	-0.01	-	-0.01	-0
Investing Cash Flow	-0.01	-	-0.01	-0
Long-Term Debt Repaid	-0.02	-0.05	-	-
Net Debt Issued (Repaid)	-0.02	-0.05	-	-
Other Financing Activities	-0.03	-0.01	-0.04	0.01
Financing Cash Flow	-0.05	-0.05	-0.04	0.01
Net Cash Flow	0	-0.05	-0	0.06
Free Cash Flow	0.06	-0	0.03	0.04
Free Cash Flow Growth	-	-	-26.71%	-
Free Cash Flow Margin	13.36%	-0.09%	5.33%	8.42%
Free Cash Flow Per Share	0.00	-	0.00	0.00
Levered Free Cash Flow	0.24	-0.03	-0	-
Unlevered Free Cash Flow	0.25	-0.03	0.04	-
Change in Working Capital	0.02	-0.09	-0.06	-0.14

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