Superhero Scramble, Inc. (WNRC)

Superhero Scramble Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	0.34	0.52	-0.04
Depreciation & Amortization	0.05	0.06	0.03
Change in Accounts Receivable	-0.12	-0.22	-0.13
Change in Accounts Payable	0.05	0.03	0.04
Change in Other Net Operating Assets	-0.07	-0.08	0.16
Operating Cash Flow	0.25	0.32	0.07
Operating Cash Flow Growth	-	383.84%	-
Capital Expenditures	-1.14	-1.1	-0.4
Cash Acquisitions	-	-	-1.09
Investing Cash Flow	-1.16	-1.1	-1.49
Long-Term Debt Issued	-	0.81	0.02
Long-Term Debt Repaid	-	-0.03	-
Net Debt Issued (Repaid)	0.95	0.78	0.02
Issuance of Common Stock	-	-	0.05
Other Financing Activities	0	-	1.36
Financing Cash Flow	0.95	0.78	1.42
Net Cash Flow	0.04	0.01	-0
Free Cash Flow	-0.9	-0.78	-0.33
Free Cash Flow Margin	-35.86%	-29.27%	-198.82%
Free Cash Flow Per Share	-0.03	-0.02	-0.01
Cash Interest Paid	-	-	0.02
Levered Free Cash Flow	-	-0.96	-
Unlevered Free Cash Flow	-	-0.93	-
Change in Working Capital	-0.14	-0.26	0.08

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