Arkose Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2006	FY 2005	FY 2004	2003
Period Ending	Nov '09 Nov 30, 2009	May '09 May 31, 2009	May '08 May 31, 2008	May '06 May 31, 2006	May '05 May 31, 2005	May '04 May 31, 2004	2003
Net Income	-0.35	-0.39	-0.75	-0.33	-0.01	-0	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	-	-	-	Upgrade
Stock-Based Compensation	-	0.04	0.51	0	0	0	Upgrade
Other Operating Activities	0.04	-	-	-	-	0	Upgrade
Change in Accounts Receivable	-	-0	-0.01	-0.02	-0	-0	Upgrade
Change in Accounts Payable	0.02	0.02	-0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	0.2	0.22	-0.12	0.01	-0	-	Upgrade
Operating Cash Flow	-0.05	-0.08	-0.34	-0.34	-0.01	-0	Upgrade
Capital Expenditures	-0.11	-0.1	-0.02	-0.5	-0	-	Upgrade
Sale of Property, Plant & Equipment	0.16	0.16	-	-	-	-	Upgrade
Investing Cash Flow	0.05	0.06	-0.02	-0.5	-0	-	Upgrade
Long-Term Debt Issued	-	-	-	0.41	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.41	-	-	Upgrade
Issuance of Common Stock	-	0.03	0.32	0.43	0.02	-	Upgrade
Financing Cash Flow	-	0.03	0.32	0.83	0.02	-	Upgrade
Net Cash Flow	-0	0.01	-0.03	-0.01	0.01	-0	Upgrade
Free Cash Flow	-0.16	-0.18	-0.35	-0.84	-0.01	-0	Upgrade
Free Cash Flow Margin	-	-8160.48%	-2200.12%	-130476.09%	-1947.04%	-14.50%	Upgrade
Levered Free Cash Flow	-	-0.14	-	-	-	0	Upgrade
Unlevered Free Cash Flow	-	-0.14	-	-	-	0	Upgrade
Change in Working Capital	0.22	0.24	-0.13	-0.02	-0	-0	Upgrade

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