LRSV — Link Reservations Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Link Reservations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 November 30th	C2008 November 30th	2009 November 30th	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.026	-0.051	-0.028	-0.635	-0.78
Depreciation
Non-Cash Items	—	—	—	0.3	0.485
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.013	0.004	-0.005	0.15	0.135
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.013	-0.047	-0.032	-0.186	-0.159
Capital Expenditures	-0.002	0	0	-0.01	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.002	0	0	-0.01	0
Financing Cash Flow Items	—	0.007	0.028	0.001	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.061	0.007	0.028	0.171	0.141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.046	-0.04	-0.004	-0.025	-0.02