WQN, Inc. (WQNI)

WQN, Inc. Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Net Income	-	-	0.28	-3.17	-3.35
Depreciation & Amortization	-	-	0	-	0.92
Loss (Gain) From Sale of Assets	-	-	-	-	0.02
Loss (Gain) on Equity Investments	-	-	3.23	0.06	-
Other Operating Activities	-	-	-4.12	2.2	-
Change in Accounts Receivable	-	-	-0.08	-	0
Change in Accounts Payable	-	-	0.41	-	0.24
Change in Unearned Revenue	-	-	-	-	0.02
Change in Other Net Operating Assets	-	-	-	-	-0.24
Operating Cash Flow	-	-	-4.84	-4.23	-2.38
Capital Expenditures	-	-	-	-	-0.41
Divestitures	-	-	2.41	0.15	-
Investment in Securities	-	-	-5.88	-3	-
Other Investing Activities	-	-	-1.39	-2.02	-
Investing Cash Flow	-	-	-4.86	-4.87	-0.41
Short-Term Debt Issued	-	-	3.58	-	-
Total Debt Issued	-	-	3.58	-	-
Net Debt Issued (Repaid)	-	-	3.58	-	-
Issuance of Common Stock	-	-	0.02	1.11	-
Financing Cash Flow	-	-	3.6	1.11	-
Net Cash Flow	-	-	-6.09	-7.99	-2.79
Free Cash Flow	-	-	-4.84	-4.23	-2.79
Free Cash Flow Margin	-	-	-	-	-29.80%
Free Cash Flow Per Share	-	-	-0.70	-0.64	-0.44
Cash Interest Paid	-	-	0.03	0	0
Levered Free Cash Flow	-	-	-2.75	-1.52	-1.29
Unlevered Free Cash Flow	-	-	-2.73	-1.52	-1.29
Change in Working Capital	-	-	0.33	-	0.02

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