ABPR Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Jun '11 Jun 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Net Income	-0.01	-2.03	-0.26	-0.21
Depreciation & Amortization	0	-	0.01	0.09
Stock-Based Compensation	0.12	1.4	-	-
Other Operating Activities	-0.14	0.26	-0.01	-0
Change in Accounts Receivable	-0.12	-0.05	-	-
Change in Accounts Payable	0.09	0.26	-	-
Change in Other Net Operating Assets	-0.16	-	0.26	0.13
Operating Cash Flow	-0.21	-0.16	0	0.01
Operating Cash Flow Growth	-	-	-95.73%	-
Capital Expenditures	0	-0.02	-	-
Investing Cash Flow	0	-0.02	-	-
Short-Term Debt Issued	-	0.17	-	-
Total Debt Issued	0.2	0.17	-	-
Net Debt Issued (Repaid)	0.2	0.17	-	-
Issuance of Common Stock	-	0	-	-
Financing Cash Flow	0.2	0.17	-	-
Net Cash Flow	-0.01	-0.01	0	0.01
Free Cash Flow	-0.21	-0.18	0	0.01
Free Cash Flow Growth	-	-	-95.73%	-
Free Cash Flow Margin	-9.28%	-22.18%	0.13%	2.29%
Free Cash Flow Per Share	-0.00	-0.00	-	-
Levered Free Cash Flow	-0.33	0.71	-0.14	-
Unlevered Free Cash Flow	-0.32	0.85	0.01	-
Change in Net Working Capital	0.45	-0.6	-0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.