Blue Gem Enterprise Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug '10 Aug 31, 2010	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Net Income	-0.48	-0.18	-0.04	-0.02	-0.01
Depreciation & Amortization	-	-	-	0.01	-
Stock-Based Compensation	0.06	0.06	0.01	0.01	0.01
Change in Accounts Receivable	-0.05	-0.07	-	-	-
Change in Accounts Payable	0.23	0.08	-	-	-
Change in Other Net Operating Assets	-0.82	-0.15	-	-	-
Operating Cash Flow	-1.22	-0.25	-0.03	0	-
Capital Expenditures	-0	-	-	-0.01	-
Investing Cash Flow	-0	-	-	-0.01	-
Short-Term Debt Repaid	-	-0.81	-	-	-
Total Debt Repaid	-0.81	-0.81	-	-	-
Net Debt Issued (Repaid)	-0.72	-0.81	-	-	-
Issuance of Common Stock	2.15	1.05	-	0.04	0.02
Financing Cash Flow	1.23	0.24	-	0.04	0.02
Net Cash Flow	0.01	-0.01	-0.03	0.03	0.02
Free Cash Flow	-1.22	-0.25	-0.03	-0.01	-
Free Cash Flow Margin	-143.70%	-188.91%	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	-	-	-

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