Aquiva Group Inc. (AQIA)

Aquiva Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	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
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Sale (Purchase) of Real Estate	-0.65	-0.65	-	-
Investment in Securities	-6.86	-6.86	-	-
Investing Cash Flow	-8	-7.51	-	-

Financing Activities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Net Cash Flow	-0.31	0.53	-0.05	0.13

Free Cash Flow

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Levered Free Cash Flow	-	3.65	-	-
Unlevered Free Cash Flow	-	3.65	-	-

Additional Metrics

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Change in Working Capital	3.95	3.94	0	-

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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