Aquiva Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep '08 Sep 30, 2008	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Net Income	-4.2	-0.46	-0.06	-0.01
Change in Accounts Payable	-0	-0	0	-
Change in Other Net Operating Assets	3.95	3.94	-	-
Operating Cash Flow	-0.18	3.49	-0.05	-0.01
Sale (Purchase) of Real Estate	-0.65	-0.65	-	-
Investment in Securities	-6.86	-6.86	-	-
Investing Cash Flow	-8	-7.51	-	-
Long-Term Debt Issued	-	1	-	-
Net Debt Issued (Repaid)	2.59	1	-	-
Issuance of Common Stock	4.88	3.55	0	0.14
Financing Cash Flow	7.87	4.55	0	0.14
Net Cash Flow	-0.31	0.53	-0.05	0.13
Levered Free Cash Flow	-	3.65	-	-
Unlevered Free Cash Flow	-	3.65	-	-
Change in Working Capital	3.95	3.94	0	-

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