ARTM Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Mar '02 Mar 31, 2002	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999	Jun '98 Jun 30, 1998	Jun '97 Jun 30, 1997
Net Income	-4.89	-1.18	2.84	4.1	0.47	-0.82
Depreciation & Amortization	0.02	0.02	0.01	0.98	0.1	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	-
Loss (Gain) From Sale of Investments	5.29	1.58	-1.67	-	-	-
Stock-Based Compensation	0.15	-	-	0.08	0.35	0.07
Provision & Write-off of Bad Debts	-	-	-	0.13	-	-
Other Operating Activities	-0.11	-0.11	0.99	-1.9	-	-0.22
Change in Accounts Receivable	1.67	3.58	0.01	-2.52	-0.5	-0.05
Change in Accounts Payable	1.17	-0.48	-0.72	1.28	0.06	-0.03
Change in Unearned Revenue	-	-	-	0.06	-0.04	-
Change in Income Taxes	-1.16	-0.68	0.97	0.11	-	-
Change in Other Net Operating Assets	-0.39	0.18	0.32	-1.14	0	0.58
Operating Cash Flow	2.06	2.91	2.75	1.18	0.45	-0.47
Operating Cash Flow Growth	106.53%	5.63%	132.64%	165.20%	-	-
Capital Expenditures	-0	-0	-0	-0.03	-0.03	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.04
Investment in Securities	-0.44	-1.96	-0.73	-0.64	-	-
Other Investing Activities	0.06	0.02	-0.35	-0.21	-0.15	-
Investing Cash Flow	-0.55	-1.95	-1.07	-0.88	-0.18	-0.04
Short-Term Debt Issued	-	-	0.5	0.6	-	0.18
Long-Term Debt Issued	-	-	-	-	-	0.36
Total Debt Issued	-	-	0.5	0.6	-	0.54
Short-Term Debt Repaid	-	-2.15	-1.53	-	-	-
Long-Term Debt Repaid	-	-	-	-0.38	-0.16	-0.06
Total Debt Repaid	-1.71	-2.15	-1.53	-0.38	-0.16	-0.06
Net Debt Issued (Repaid)	-1.71	-2.15	-1.03	0.22	-0.16	0.48
Issuance of Common Stock	-	-	0.04	0.07	-	0.24
Repurchase of Common Stock	-	-	-	-0.02	-	-0.3
Financing Cash Flow	-1.7	-2.15	-0.99	0.27	-0.16	0.42
Net Cash Flow	-0.2	-1.19	0.69	0.57	0.11	-0.08
Free Cash Flow	2.06	2.9	2.75	1.15	0.42	-0.47
Free Cash Flow Growth	105.70%	5.49%	139.47%	174.69%	-	-
Free Cash Flow Margin	52.29%	36.43%	12.00%	6.72%	9.00%	-63.99%
Free Cash Flow Per Share	0.13	0.19	0.18	0.08	0.03	-0.05
Cash Interest Paid	0.22	0.23	0.61	0.01	0.02	-
Cash Income Tax Paid	0.17	0.03	-	-	-	-
Levered Free Cash Flow	1.59	2.06	-0.47	0.73	-0.01	-1.07
Unlevered Free Cash Flow	1.7	2.18	-0.09	0.75	0.06	-1
Change in Working Capital	1.59	2.59	0.58	-2.22	-0.47	0.49

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