Xsovt Brands, Inc. (XSVT)

Xsovt Brands Cash Flow Statement

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

Fiscal Year	FY 2010
Period Ending	Dec 31, 2010
Net Income	-0.68
Depreciation & Amortization	0
Other Operating Activities	0.03
Change in Accounts Payable	0.21
Change in Other Net Operating Assets	-0.2
Operating Cash Flow	-0.64
Capital Expenditures	-0.04
Cash Acquisitions	-0.36
Investing Cash Flow	-0.4
Total Debt Issued	1.05
Net Debt Issued (Repaid)	1.05
Issuance of Common Stock	0
Financing Cash Flow	1.05
Net Cash Flow	0.01
Free Cash Flow	-0.68

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