Dynastar Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-1.36	-0.84
Depreciation & Amortization	0.06	0
Other Amortization	0.22	-
Stock-Based Compensation	0.05	0.07
Other Operating Activities	-0.25	0.11
Change in Accounts Receivable	-0.07	-
Change in Accounts Payable	0.31	0.06
Change in Other Net Operating Assets	0.14	-0.02
Operating Cash Flow	-0.9	-0.62
Capital Expenditures	-0.04	-0.07
Cash Acquisitions	-0.18	-0.15
Other Investing Activities	0.15	-0.23
Investing Cash Flow	-0.06	-0.45
Short-Term Debt Issued	1.12	-
Total Debt Issued	1.12	-
Short-Term Debt Repaid	-0.13	-
Total Debt Repaid	-0.13	-
Net Debt Issued (Repaid)	0.99	-
Issuance of Common Stock	-	0
Other Financing Activities	-	-0.68
Financing Cash Flow	0.97	1.11
Net Cash Flow	0.01	0.04
Free Cash Flow	-0.93	-0.69
Free Cash Flow Margin	-83.38%	-
Free Cash Flow Per Share	-0.09	-
Levered Free Cash Flow	-0.07	-
Unlevered Free Cash Flow	-0.09	-
Change in Working Capital	0.39	0.04

Updated Jan 27, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.