Black Box Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '12 Feb 29, 2012	May '11 May 31, 2011	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Net Income	-0.09	-0.9	0.27	0.26	-0.36	-0.26
Depreciation & Amortization	0.08	0.07	0.06	0.06	0.02	-
Loss (Gain) From Sale of Assets	0.02	0.02	-0.15	-0	-	-
Loss (Gain) From Sale of Investments	-	-	-0.01	-	-	-
Stock-Based Compensation	0.36	0.76	0.28	0.22	-	-
Other Operating Activities	0.11	0.11	-	-	-	-
Change in Accounts Receivable	-0.25	-0.22	-0.16	-0.01	-0	-
Change in Inventory	-	-	-	-	-0.01	-
Change in Accounts Payable	-0.16	0.01	0.02	0.02	0.01	0.06
Change in Unearned Revenue	-	-	-	-0.02	0.02	-
Change in Other Net Operating Assets	0.11	0.08	0.07	0.02	-0.01	-0.11
Operating Cash Flow	0.02	-0.56	0.54	0.51	-0.33	-0.31
Operating Cash Flow Growth	-	-	6.40%	-	-	-
Capital Expenditures	-0.1	-0.67	-0.18	-0.32	-0.13	-
Sale of Property, Plant & Equipment	0.04	0.04	0.2	0.03	-	-
Investment in Securities	-	-	0.09	-0.1	-	-
Other Investing Activities	0.18	0.05	-0.11	-0.02	-0.01	-
Investing Cash Flow	0.01	-0.58	-0	-0.4	-0.14	-
Short-Term Debt Issued	-	-	0.03	-	0.03	-
Total Debt Issued	-	-	0.03	-	0.03	0.21
Short-Term Debt Repaid	-	-	-0.03	-	-0.05	-
Total Debt Repaid	-0.02	-	-0.03	-	-0.05	-
Net Debt Issued (Repaid)	-0.02	-	0	-	-0.02	0.21
Issuance of Common Stock	0.16	0.16	0.61	-	0.8	1.57
Repurchase of Common Stock	-0.71	-0.3	-0.01	-0.06	-	-
Financing Cash Flow	-0.8	-0.14	0.6	-0.06	0.78	1.79
Foreign Exchange Rate Adjustments	-0.04	-0.04	-0.02	-	-	-
Net Cash Flow	-0.81	-1.31	1.11	0.04	0.31	1.47
Free Cash Flow	-0.08	-1.22	0.35	0.18	-0.46	-0.31
Free Cash Flow Growth	-	-	94.82%	-	-	-
Free Cash Flow Margin	-2.08%	-43.56%	12.61%	9.51%	-46.09%	-
Free Cash Flow Per Share	-0.21	-3.88	1.30	0.70	-1.92	-1.53
Cash Interest Paid	-	-	-	0	-	-
Levered Free Cash Flow	0.2	0.14	0.1	0.14	-0.32	-
Unlevered Free Cash Flow	0.2	0.14	0.1	0.14	-0.32	-
Change in Net Working Capital	0.02	-0.68	0.18	-0.02	-0.03	-

Updated Apr 23, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.