Wiremedia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Jun '07 Jun 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Net Income	-0.05	-0.05	-0	-0	0	0
Depreciation & Amortization	-0	0	0	-	-	-
Other Operating Activities	0.12	0.06	0	-0	-0	-
Operating Cash Flow	0.07	0.01	0	-0	0	0
Operating Cash Flow Growth	278.25%	1069.17%	-	-	-7.12%	-
Capital Expenditures	-0.06	-0.06	-	-	-	-
Investing Cash Flow	-0.06	-0.06	-	-	-	-
Long-Term Debt Repaid	-	-0.03	-0	-	-	-
Net Debt Issued (Repaid)	-0.09	-0.03	-0	-	-	-
Issuance of Common Stock	0.13	0.13	0.1	-	-	-
Repurchase of Common Stock	-	-	-	-0	-	-
Financing Cash Flow	0.03	0.09	0.1	-0	-	-
Net Cash Flow	0.04	0.04	0.1	-0	0	0
Free Cash Flow	0.01	-0.05	0	-0	0	0
Free Cash Flow Growth	-54.28%	-	-	-	-7.12%	-
Free Cash Flow Margin	9.50%	-813.30%	-	-79.31%	12.12%	4.60%
Levered Free Cash Flow	-	-	-	-0.01	-	-
Unlevered Free Cash Flow	-	-	-	-0.01	-	-
Change in Net Working Capital	-	-	-	0.01	-	-

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