Columbus Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Mar '09 Mar 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	-1.16	-0.37	1.56	-0
Other Operating Activities	-2.77	-3.72	-3.6	-
Change in Unearned Revenue	0.29	0.44	0.03	-
Change in Income Taxes	-0.27	-1.75	1.58	-
Change in Other Net Operating Assets	1.51	1.24	0.06	-
Operating Cash Flow	-2.47	-4.17	-0.37	-0
Other Investing Activities	2.53	4.09	-113.01	-
Investing Cash Flow	2.53	4.09	-113.01	-
Total Debt Issued	-	-	-	0.36
Short-Term Debt Repaid	-	-	-0.15	-
Total Debt Repaid	-	-	-0.15	-
Net Debt Issued (Repaid)	-	-	-0.15	0.36
Issuance of Common Stock	0.01	-	115	0.06
Other Financing Activities	-	-	-1.44	-0.31
Financing Cash Flow	0.01	-	113.41	0.11
Net Cash Flow	0.07	-0.08	0.04	0.1
Cash Income Tax Paid	2.94	2.94	-	-
Levered Free Cash Flow	0.44	-0.24	-111.83	-
Unlevered Free Cash Flow	0.44	-0.24	-111.83	-
Change in Working Capital	1.46	-0.08	1.67	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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