AirTrona International, Inc. (ARTR)

AirTrona International Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb 28, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Net Income	-0.25	-0.28	-1.22	-0.06	-0.02
Depreciation & Amortization	-	0	1.12	-	-
Stock-Based Compensation	0.16	0.19	0.02	0.01	0.01
Other Operating Activities	0.01	0.01	-	-	-
Change in Accounts Payable	0.05	0.04	0.01	0	0
Change in Other Net Operating Assets	-0	0	0	0.01	0.02
Operating Cash Flow	-0.03	-0.04	-0.09	-0.03	-0
Capital Expenditures	-	-0	-0.05	-	-
Investing Cash Flow	-	-0	-0.05	-	-
Short-Term Debt Issued	-	0.05	0.04	0.01	-
Total Debt Issued	0.03	0.05	0.04	0.01	0.07
Short-Term Debt Repaid	-	-0.01	-	-	-
Total Debt Repaid	-0.01	-0.01	-	-	-
Net Debt Issued (Repaid)	0.03	0.04	0.04	0.01	0.07
Issuance of Common Stock	-	-	-	0.11	0
Financing Cash Flow	0.03	0.04	0.04	0.12	0.07
Foreign Exchange Rate Adjustments	-0	-0	-	-	-
Net Cash Flow	-0.01	-0	-0.1	0.08	0.07
Free Cash Flow	-0.03	-0.04	-0.14	-0.03	-0
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-
Levered Free Cash Flow	-	0.16	0.37	-0.01	-
Unlevered Free Cash Flow	-	0.17	0.37	-0.01	-
Change in Net Working Capital	-	-0.15	-0.05	-0.02	-

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