Auri, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-1.92	-1.02	-0.89
Depreciation & Amortization	0.12	0.05	0.02
Other Amortization	0	0	-
Stock-Based Compensation	0.47	0.33	0.46
Change in Accounts Receivable	-0.17	0.06	-0.12
Change in Inventory	-0.51	-0.03	-0.03
Change in Accounts Payable	0.15	0.03	0.04
Change in Other Net Operating Assets	0.11	-0.12	-0.01
Operating Cash Flow	-1.7	-0.68	-0.52
Capital Expenditures	-0.1	-0.07	-0.08
Investing Cash Flow	-0.15	-0.07	-0.08
Short-Term Debt Issued	-	0.48	-
Long-Term Debt Issued	-	0.2	-
Total Debt Issued	0.93	0.68	-
Net Debt Issued (Repaid)	0.93	0.68	-
Issuance of Common Stock	1.05	0.49	0.55
Other Financing Activities	-0.03	-0.03	-
Financing Cash Flow	1.95	1.14	0.55
Net Cash Flow	0.1	0.38	-0.04
Free Cash Flow	-1.8	-0.75	-0.59
Free Cash Flow Margin	-205.26%	-130.29%	-102.49%
Free Cash Flow Per Share	-0.02	-0.17	-0.16
Cash Interest Paid	0.06	0.01	-
Levered Free Cash Flow	-	-0.39	-
Unlevered Free Cash Flow	-	-0.38	-
Change in Net Working Capital	-	0.08	-

Updated Nov 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.