Bourque Industries, Inc. (BORK)

Bourque Industries Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2011	May 31, 2010	May 31, 2009
Net Income	-30.07	-0.77	-1.37
Depreciation & Amortization	0.04	0.04	0.04
Asset Writedown & Restructuring Costs	28.2	-	-
Stock-Based Compensation	1.94	0.73	-
Other Operating Activities	-	-	1.1
Change in Inventory	-0.01	-	0.19
Change in Accounts Payable	0.03	-	0.03
Change in Other Net Operating Assets	-	-	-0.03
Operating Cash Flow	0.12	0	-0.04
Operating Cash Flow Growth	56406.94%	-	-
Investing Cash Flow	-	-	-0
Long-Term Debt Issued	0	-	-
Long-Term Debt Repaid	-	-	-0.45
Net Debt Issued (Repaid)	0	-	-0.45
Issuance of Common Stock	-	-	0.04
Other Financing Activities	-0.1	-	0.42
Financing Cash Flow	-0.1	-	0.01
Net Cash Flow	0.02	0	-0.03
Cash Interest Paid	0.01	0.01	0.01
Levered Free Cash Flow	0.82	-	-
Unlevered Free Cash Flow	0.83	-	-
Change in Net Working Capital	-0.01	-	-

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