Woodbrook Group Holdings 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	Mar '09 Mar 31, 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	-10.58	-10.73	-8.8	-21.41	-0.95	-0.71
Depreciation & Amortization	0.92	0.59	0	0	-	-
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	16.81	-	-
Stock-Based Compensation	6.08	5.81	2.9	0.46	-	-
Other Operating Activities	-	-	0.49	-	-	-
Change in Accounts Receivable	-0.28	-1.25	-0.04	0.03	-0.03	-0
Change in Inventory	-0.19	-0.08	-0	-0.03	0.01	-0.01
Change in Accounts Payable	-0.01	-0.27	-0.26	1.05	0.02	0.01
Change in Unearned Revenue	1.39	1.39	-	-	-	-
Change in Income Taxes	-	-	-	-	0.04	-
Change in Other Net Operating Assets	0.37	0.22	0.09	-0.16	0.5	0.2
Operating Cash Flow	-2.28	-4.3	-5.62	-3.26	-0.41	-0.51
Capital Expenditures	-0.01	-0.01	-	-0.01	-	-
Cash Acquisitions	-4.7	-4.7	-	-0.27	-	-
Investing Cash Flow	-4.71	-4.71	-	-0.28	-	-
Short-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0	-0	-	-	-	-
Net Debt Issued (Repaid)	-0	-0	-	-	-	-
Issuance of Common Stock	3.28	3.28	7.05	8.16	-	-
Financing Cash Flow	3.28	3.28	7.05	8.16	-	0.5
Net Cash Flow	-3.72	-5.74	1.43	4.61	-0.41	-0.01
Free Cash Flow	-2.29	-4.31	-5.62	-3.27	-0.41	-0.51
Free Cash Flow Margin	-46.52%	-104.45%	-1223.85%	-1074.69%	-198.75%	-322.75%
Cash Interest Paid	-	-	-	-	-	0
Levered Free Cash Flow	-0.24	-2.22	-2.86	-1.64	-	-
Unlevered Free Cash Flow	-0.12	-2.11	-2.86	-1.64	-	-
Change in Net Working Capital	1.08	2.35	0.13	-0.88	-	-

Updated May 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.