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
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
Net Income	-0.45	-0.67	-0.43	-	-	-
Change in Accounts Payable	0	-0.21	-	-	-	-
Change in Other Net Operating Assets	0.02	-0.02	0.31	-	-	-
Operating Cash Flow	-0.43	-0.9	-0.13	-	-	-
Issuance of Common Stock	0.8	1.03	0.16	-	-	-
Other Financing Activities	-0.41	-0.1	-0.03	-	-	-
Financing Cash Flow	0.38	0.93	0.13	-	-	-
Net Cash Flow	-0.05	0.03	0.01	-	-	-
Free Cash Flow	-0.43	-0.9	-0.13	-	-	-
Levered Free Cash Flow	-0.3	-0.72	-0.02	-	-	-
Unlevered Free Cash Flow	-0.28	-0.71	0	-	-	-
Change in Working Capital	0.02	-0.23	0.31	-	-	-

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