MDGC — Mediag3 Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Mediag3, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U USG	U USG	U USG	U USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.92	-4.93	-2.33	-2.46	-0.403
Depreciation
Non-Cash Items	0.895	1.73	0.295	0.155	-1.96
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.644	0.902	-0.03	0.151	0.331
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.563	-0.487	-0.253	-0.134	-0.005
Capital Expenditures	0	—	-0.002	-0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.004	0.003	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0.004	0.001	-0	0
Financing Cash Flow Items	0.054	0.014	0.008	0.027	-0.071
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.563	0.474	0.251	0.15	-0.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	-0.009	-0.001	0.016	-0.016