ALSI Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec '03 Dec 31, 2003	Mar '03 Mar 31, 2003	Mar '02 Mar 31, 2002	Mar '01 Mar 31, 2001	Mar '00 Mar 31, 2000	Dec '99 Dec 31, 1999
Net Income	-0.47	-0.4	-1.17	-2.9	-3.52	-1.14
Depreciation & Amortization	0	0.01	0.01	0.02	0.01	0
Loss (Gain) From Sale of Assets	-	-	0	-	-	-
Stock-Based Compensation	0.03	0.03	0.08	0.32	-	-
Provision & Write-off of Bad Debts	-	0.03	0.08	0.03	-	-
Other Operating Activities	0.02	0.02	-	0.15	-	-
Change in Accounts Receivable	-	-	-0.1	-0.04	-	-
Change in Inventory	-	-	0.02	0.01	0.01	-0.03
Change in Accounts Payable	0.06	0.08	0.31	0.11	-0.18	0.17
Change in Other Net Operating Assets	0.36	0.24	0.48	0.31	-0.48	0.08
Operating Cash Flow	-0	0	-0.29	-1.98	-4.16	-0.91
Capital Expenditures	-	-	-	-0.05	-0.23	-0.01
Sale of Property, Plant & Equipment	-	-	0.06	-	-	-
Other Investing Activities	-	-	0	0.03	-	-
Investing Cash Flow	-	-	0.06	-0.02	-0.23	-0.01
Short-Term Debt Issued	-	-	0.29	1.88	-	0.86
Long-Term Debt Issued	-	-	-	0.04	-	-
Total Debt Issued	0	-	0.29	1.92	0.65	0.86
Short-Term Debt Repaid	-	-	-0.02	-1.05	-	-
Long-Term Debt Repaid	-	-	-0.05	-0.02	-	-
Total Debt Repaid	-	-	-0.08	-1.07	-0.23	-
Net Debt Issued (Repaid)	0	-	0.22	0.84	0.42	0.86
Issuance of Common Stock	-	-	-	0.97	4.95	0.06
Other Financing Activities	-	-	-	-0.04	-0.06	0.01
Financing Cash Flow	0	-	0.22	1.78	5.31	0.93
Net Cash Flow	-	0	-0.01	-0.23	0.92	0.01
Free Cash Flow	-0	0	-0.29	-2.03	-4.39	-0.92
Free Cash Flow Margin	-	-	-218.46%	-1029.33%	-	-1381.87%
Free Cash Flow Per Share	-	0.00	-1.64	-15.93	-42.21	-9.19
Cash Interest Paid	-	-	0	0.01	-	-
Levered Free Cash Flow	-	0.08	-0.09	-1.35	-	-
Unlevered Free Cash Flow	-	0.17	0.04	-1.21	-	-
Change in Net Working Capital	-	-0.32	-0.63	-0.49	-	-

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