EZES Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007 - 2006
Period Ending	May '12 May 31, 2012	May '11 May 31, 2011	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	2007 - 2006
Net Income	-0.22	-6.24	-0.29	-0.16	-0.09	Upgrade
Stock-Based Compensation	-	6	-	-	-	Upgrade
Other Operating Activities	-	-	-0.05	-	-	Upgrade
Change in Accounts Payable	0.02	0.01	-	0.28	0	Upgrade
Change in Other Net Operating Assets	0.13	0.13	0.05	0.09	0.09	Upgrade
Operating Cash Flow	-0.07	-0.1	-0.3	0.21	0	Upgrade
Operating Cash Flow Growth	-	-	-	46692.09%	-	Upgrade
Other Investing Activities	-0	-0	-	-	-	Upgrade
Investing Cash Flow	-0	-0	-	-	-	Upgrade
Short-Term Debt Issued	0.07	0.1	-	0.45	-	Upgrade
Total Debt Issued	0.07	0.1	-	0.45	-	Upgrade
Net Debt Issued (Repaid)	0.07	0.1	-	0.45	-	Upgrade
Issuance of Common Stock	-	-	0.3	-	-	Upgrade
Other Financing Activities	-	-	-	-0.66	-	Upgrade
Financing Cash Flow	0.07	0.1	0.3	-0.21	-	Upgrade
Net Cash Flow	0	0	0	0	0	Upgrade
Cash Interest Paid	0	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-	0	0	Upgrade
Levered Free Cash Flow	0.01	2.54	-0.66	0.21	-	Upgrade
Unlevered Free Cash Flow	0.09	2.63	-0.58	0.27	-	Upgrade
Change in Working Capital	0.15	0.15	0.05	0.37	0.09	Upgrade

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