Astro Communications Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2006	FY 2005	FY 1996	FY 1995
Period Ending	Jul '97 Jul 31, 1997	Oct '06 Oct 31, 2006	Oct '05 Oct 31, 2005	Oct '96 Oct 31, 1996	Oct '95 Oct 31, 1995
Net Income	0.96	-	-	1.25	0.63
Depreciation & Amortization	0.17	-	-	0.16	0.16
Loss (Gain) From Sale of Assets	0.04	-	-	0.04	0.05
Loss (Gain) From Sale of Investments	-0.3	-	-	-0.31	-
Change in Accounts Receivable	0.2	-	-	-0.13	-0.02
Change in Inventory	-0.14	-	-	-0.17	-0.22
Change in Accounts Payable	0.11	-	-	0.16	-0.03
Change in Income Taxes	-0.11	-	-	-0.11	-0.54
Change in Other Net Operating Assets	-0.3	-	-	0.01	0
Operating Cash Flow	0.63	-	-	0.89	0.03
Operating Cash Flow Growth	1944.49%	-	-	2803.40%	-
Capital Expenditures	-0.02	-	-	-0.01	-0.01
Divestitures	-	-	-	-	-0.45
Investment in Securities	-0.49	-	-	0.26	0.7
Other Investing Activities	-0.48	-	-	-0.48	-0.45
Investing Cash Flow	-0.99	-	-	-0.23	-0.51
Long-Term Debt Repaid	-	-	-	-	-0.08
Net Debt Issued (Repaid)	0.53	-	-	-	-0.08
Issuance of Common Stock	0.01	-	-	0.01	0.05
Repurchase of Common Stock	-0.01	-	-	-0.07	-2.72
Financing Cash Flow	0.57	-	-	-0.06	-2.75
Net Cash Flow	0.2	-	-	0.59	-3.23
Free Cash Flow	0.61	-	-	0.88	0.02
Free Cash Flow Growth	3403.92%	-	-	4960.54%	-
Free Cash Flow Margin	14.75%	-	-	20.11%	0.44%
Free Cash Flow Per Share	0.14	-	-	0.21	0.00
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	0.15	-	-	0.15	0.68

Updated Sep 15, 1997. Source: S&P Global Market Intelligence. Standard template. Financial Sources.