Videolocity International, Inc. (VCTY)

Videolocity International Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2010	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003
Net Income	0.99	-0.64	-4.25	-2.16	-1.99
Depreciation & Amortization	0.26	0.06	0.14	0.03	0.03
Other Amortization	-	-	0.1	-	-
Stock-Based Compensation	-	0.01	0.04	0.49	0.17
Provision & Write-off of Bad Debts	-	0	-	0.01	0.15
Other Operating Activities	-	0.05	0.02	0.24	0.2
Change in Accounts Receivable	-	-	0.01	-0.01	-
Change in Accounts Payable	-	0.54	2.95	0.09	0.32
Change in Other Net Operating Assets	-	0.2	0.26	0.02	0.15
Operating Cash Flow	1.25	0.22	-0.73	-1.3	-0.97
Operating Cash Flow Growth	476.82%	-	-	-	-
Capital Expenditures	-1.22	-0	-	-0.04	-0
Sale (Purchase) of Intangibles	-	-0.15	-	-	-
Other Investing Activities	-0.57	-	-	-	-
Investing Cash Flow	-1.79	-0.15	-	-0.04	-0
Long-Term Debt Issued	-	-	0.62	1.4	0.95
Total Debt Issued	-	-	0.62	1.4	0.95
Long-Term Debt Repaid	-	-0.06	-0.07	-0.14	-
Net Debt Issued (Repaid)	-	-0.06	0.55	1.26	0.95
Issuance of Common Stock	0.5	-	-	0.26	-
Other Financing Activities	0.05	-	-	-	-
Financing Cash Flow	0.55	-0.06	0.55	1.52	0.95
Net Cash Flow	0.01	0.01	-0.18	0.18	-0.02
Free Cash Flow	0.03	0.22	-0.73	-1.34	-0.97
Free Cash Flow Growth	-87.07%	-	-	-	-
Free Cash Flow Margin	0.54%	-	-640.90%	-13136.81%	-
Free Cash Flow Per Share	-	0.01	-0.04	-0.12	-0.16
Levered Free Cash Flow	-	-0.01	1.06	-1.24	-0.6
Unlevered Free Cash Flow	-	0.16	1.17	-0.92	-0.31
Change in Net Working Capital	-	-0.69	-3.16	-0.02	-0.62

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