ADHC Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2002 - 2006
Period Ending	Apr '12 Apr 30, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007	2002 - 2006
Net Income	-0.45	-0.67	-0.43	-	-	-	Upgrade
Change in Accounts Payable	0	-0.21	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.02	-0.02	0.31	-	-	-	Upgrade
Operating Cash Flow	-0.43	-0.9	-0.13	-	-	-	Upgrade
Issuance of Common Stock	0.8	1.03	0.16	-	-	-	Upgrade
Other Financing Activities	-0.41	-0.1	-0.03	-	-	-	Upgrade
Financing Cash Flow	0.38	0.93	0.13	-	-	-	Upgrade
Net Cash Flow	-0.05	0.03	0.01	-	-	-	Upgrade
Free Cash Flow	-0.43	-0.9	-0.13	-	-	-	Upgrade
Levered Free Cash Flow	-0.3	-0.72	-0.02	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.28	-0.71	0	-	-	-	Upgrade
Change in Net Working Capital	-0	0.3	-0.26	-	0.04	-	Upgrade

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