ZA Group Inc. (ZAAG)

ZA Group Cash Flow Statement

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

Fiscal Year	FY 2011
Period Ending	Dec 31, 2011
Net Income	-2.86
Depreciation & Amortization	0.01
Other Amortization	0.91
Asset Writedown & Restructuring Costs	0
Stock-Based Compensation	0.68
Other Operating Activities	0.59
Change in Accounts Receivable	-0.01
Change in Inventory	-0
Change in Other Net Operating Assets	0.38
Operating Cash Flow	-0.3
Capital Expenditures	-0
Sale (Purchase) of Intangibles	-0.02
Investing Cash Flow	-0.02
Short-Term Debt Issued	0.25
Total Debt Issued	0.25
Short-Term Debt Repaid	-0.08
Total Debt Repaid	-0.08
Net Debt Issued (Repaid)	0.17
Issuance of Common Stock	0.22
Other Financing Activities	-0.05
Financing Cash Flow	0.34
Net Cash Flow	0.02
Free Cash Flow	-0.3
Free Cash Flow Margin	-166.92%
Free Cash Flow Per Share	-7.60
Cash Income Tax Paid	0

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