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Liberty Acquisition Holdings Virginia, Inc. (LIA)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K |
| Net income | 0.6 | 13.3 |
| Deferred taxes | -0.5 | |
| Change in working capital | 0.0 | -1.2 |
| Other | 0.0 | -1.2 |
| Other operating activities | 0.7 | -1.3 |
| Cash from operations | 0.7 | 10.9 |
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| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | -1.5 | -1.0 |
| Cash from investing | -1.5 | -1.0 |
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| Other cash from financing | | -0.5 |
| Cash from financing | 0.0 | -0.5 |
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| Free cash flow | 0.7 | 10.9 |
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