Vydrotech, Inc. (VYDR)

Vydrotech Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 1999
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 1999
Net Income	-	-	-	-	-0.25
Depreciation & Amortization	-	-	-	-	0
Stock-Based Compensation	-	-	-	-	0.03
Other Operating Activities	-	-	-	-	-0.12
Change in Accounts Payable	-	-	-	-	-0.01
Change in Other Net Operating Assets	-	-	-	-	0.05
Operating Cash Flow	-	-	-	-	-0.3
Capital Expenditures	-	-	-	-	-0
Investment in Securities	-	-	-	-	-0.09
Investing Cash Flow	-	-	-	-	-0.09
Long-Term Debt Issued	-	-	-	-	0.5
Total Debt Issued	-	-	-	-	0.5
Short-Term Debt Repaid	-	-	-	-	-0.04
Total Debt Repaid	-	-	-	-	-0.04
Net Debt Issued (Repaid)	-	-	-	-	0.46
Issuance of Common Stock	-	-	-	-	0.01
Other Financing Activities	-	-	-	-	-0.06
Financing Cash Flow	-	-	-	-	0.41
Net Cash Flow	-	-	-	-	0.01
Free Cash Flow	-	-	-	-	-0.31
Cash Interest Paid	-	-	-	-	0
Change in Net Working Capital	0.01	0.23	-0.1	-	-

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