IFUS Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005
Period Ending	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	2005
Net Income	-1.01	-12.13	-0.52	-3.12	-2.13	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.01	0	Upgrade
Stock-Based Compensation	0.12	9.72	0.17	2.2	0.8	Upgrade
Other Operating Activities	0.54	1.99	0.05	0.79	-	Upgrade
Change in Inventory	-0.04	-	-	0	0	Upgrade
Change in Accounts Payable	-0.25	0.2	0.05	-0.05	1.29	Upgrade
Change in Other Net Operating Assets	-0.06	0.03	0.06	0.01	-	Upgrade
Operating Cash Flow	-0.69	-0.18	-0.17	-0.17	-0.03	Upgrade
Capital Expenditures	-	-	-	-0.37	-0.02	Upgrade
Sale (Purchase) of Intangibles	-	-0.02	-	-	-	Upgrade
Investing Cash Flow	-	-0.02	-	-0.37	-0.02	Upgrade
Short-Term Debt Issued	0.41	0.02	0.08	-	0.14	Upgrade
Total Debt Issued	0.41	0.02	0.08	-	0.14	Upgrade
Long-Term Debt Repaid	-	-	-	-0.04	-0.07	Upgrade
Net Debt Issued (Repaid)	0.41	0.02	0.08	-0.04	0.06	Upgrade
Issuance of Common Stock	0.14	0.11	0.12	0.6	-	Upgrade
Financing Cash Flow	0.73	0.13	0.21	0.56	0.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	0.04	-0.07	0.03	0.02	0.01	Upgrade
Free Cash Flow	-0.69	-0.18	-0.17	-0.54	-0.05	Upgrade
Free Cash Flow Margin	-7024.73%	-709.71%	-1447.85%	-118.97%	-66.99%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.41	-1.65	-0.18	Upgrade
Cash Interest Paid	0.62	0.05	-	-	-	Upgrade
Levered Free Cash Flow	-0.65	2.85	-0.03	-2.66	0.78	Upgrade
Unlevered Free Cash Flow	-0.26	2.88	-0	-2.62	0.78	Upgrade
Change in Working Capital	-0.35	0.23	0.11	-0.04	1.29	Upgrade

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