Com-Guard.com Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005	2004 - 2000
Period Ending	Mar '12 Mar 31, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '05 Jun 30, 2005	2004 - 2000
Net Income	-0.94	-0.82	-	-0.7	-0.93	-1.39	Upgrade
Depreciation & Amortization	0	0	-	-	-	0.02	Upgrade
Other Amortization	-	-	-	-	-	0.19	Upgrade
Stock-Based Compensation	0.14	0.09	-	0.02	0.09	0.09	Upgrade
Other Operating Activities	-0.02	-	-	-	-	-0	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-0.55	Upgrade
Change in Inventory	-	-	-	-	-	0.14	Upgrade
Change in Accounts Payable	0.77	0.81	-	0.75	0.86	0.64	Upgrade
Change in Other Net Operating Assets	0.01	-0.08	-	-	0	-1.94	Upgrade
Operating Cash Flow	-0.03	0	-	0.08	0.02	-2.8	Upgrade
Operating Cash Flow Growth	-	-	-	285.00%	-	-	Upgrade
Short-Term Debt Issued	-	0.01	-	0.01	0.01	0.3	Upgrade
Long-Term Debt Issued	-	-	-	-	-	2.2	Upgrade
Total Debt Issued	0.01	0.01	-	0.01	0.01	2.5	Upgrade
Short-Term Debt Repaid	-	-	-	-0.09	-0.03	-0	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.02	Upgrade
Total Debt Repaid	-	-	-	-0.09	-0.03	-0.02	Upgrade
Net Debt Issued (Repaid)	0.01	0.01	-	-0.08	-0.02	2.48	Upgrade
Issuance of Common Stock	0.01	-	-	-	-	0.03	Upgrade
Financing Cash Flow	0.01	0.01	-	-0.08	-0.02	2.51	Upgrade
Net Cash Flow	-0.02	0.01	-	-0	0	-0.29	Upgrade
Free Cash Flow	-0.03	0	-	0.08	0.02	-2.8	Upgrade
Free Cash Flow Growth	-	-	-	285.00%	-	-	Upgrade
Free Cash Flow Margin	-246.15%	9.38%	-	81.05%	47.62%	-45.24%	Upgrade
Free Cash Flow Per Share	-	-	-	0.00	-	-0.07	Upgrade
Cash Interest Paid	-	-	-	-	-	0.04	Upgrade
Levered Free Cash Flow	0.26	0.23	-	0.31	-	-2.75	Upgrade
Unlevered Free Cash Flow	0.57	0.54	-	0.61	-	-2.73	Upgrade
Change in Working Capital	0.78	0.73	-	0.75	0.87	-1.71	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.