Andiamo 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
Period Ending	Jan '12 Jan 31, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008
Net Income	-0.23	-0.18	-0.03	-0.37	-0.43
Depreciation & Amortization	0.13	0.13	0.06	0.06	0.1
Other Amortization	0.02	0	-	-	-
Other Operating Activities	0	-	-0.06	-0.06	-0.1
Change in Accounts Receivable	-0.1	-0.09	0	-0	-
Change in Accounts Payable	0.01	0.06	-0.03	0.03	-0
Change in Other Net Operating Assets	-0.05	-0.03	0.04	-0.07	0.32
Operating Cash Flow	-0.22	-0.11	-0.02	-0.41	-0.11
Capital Expenditures	-0.03	-	-	-0.04	-
Sale of Property, Plant & Equipment	-1.08	0.19	0.12	0.15	-
Cash Acquisitions	-0.06	-0.06	-	-	-
Other Investing Activities	0.22	-	-0.06	0.01	1.09
Investing Cash Flow	-0.94	0.13	0.06	0.12	1.09
Short-Term Debt Issued	-	0.2	-	-	-
Long-Term Debt Issued	-	0.5	0	-	0.04
Total Debt Issued	0.77	0.71	0	-	0.04
Short-Term Debt Repaid	-	-0	-	-	-
Long-Term Debt Repaid	-	-1.05	-0.03	-0.01	-
Total Debt Repaid	-0	-1.06	-0.03	-0.01	-
Net Debt Issued (Repaid)	0.76	-0.35	-0.02	-0.01	0.04
Issuance of Common Stock	0.41	0.35	0.1	0.24	0.11
Repurchase of Common Stock	-	-	-0.09	-	-1
Common Dividends Paid	-	-	-	-	-0.14
Other Financing Activities	0.05	-0.02	-	0.07	0.01
Financing Cash Flow	1.23	-0.01	-0.01	0.3	-0.99
Net Cash Flow	0.07	0.01	0.03	0.01	-0.01
Free Cash Flow	-0.25	-0.11	-0.02	-0.45	-0.11
Free Cash Flow Margin	-12.30%	-6.20%	-1.56%	-37.02%	-7.82%
Free Cash Flow Per Share	-1.70	-0.77	-1.35	-34.55	-
Levered Free Cash Flow	0.05	0.05	0.03	-0.17	-
Unlevered Free Cash Flow	0.06	0.07	0.07	-0.1	-
Change in Net Working Capital	0.06	0.04	0.03	-0.03	-

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