YVC Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Net Income	-0.04	0.04	-0.04	0.03	0.02
Change in Income Taxes	-	-	-	-	0
Change in Insurance Reserves / Liabilities	-	-	0	-0	-0
Change in Other Net Operating Assets	0.11	0	-0	0	0.02
Other Operating Activities	-0.17	-0.02	-0.04	0	-0.01
Operating Cash Flow	-0.09	0.02	-0.08	0.03	0.03
Operating Cash Flow Growth	-	-	-	-4.38%	-
Investment in Securities	0.08	0.01	0.08	0.02	-0.01
Investing Cash Flow	0.08	0.01	0.08	0.02	-0.01
Short-Term Debt Issued	-	-	-	-	0.03
Total Debt Issued	-	-	-	-	0.03
Net Debt Issued (Repaid)	-	-	-	-	0.03
Repurchases of Common Stock	-0.01	-0.02	-0.01	-0.03	-0.02
Financing Cash Flow	-0.01	-0.02	-0.01	-0.03	0.01
Net Cash Flow	-0.02	0.01	-0.01	0.02	0.03
Cash Interest Paid	0.04	0.02	0.02	0.03	0.05
Levered Free Cash Flow	0.01	0.02	0.03	0.03	-0
Unlevered Free Cash Flow	0.04	0.04	0.04	0.05	0.03
Change in Working Capital	0.11	0	0	0	0.02

Updated Mar 30, 2006. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.