BRSI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004
Net Income	-1.68	0.03	-1.12	0.3
Depreciation & Amortization	0.17	0.27	0.21	0.12
Loss (Gain) From Sale of Assets	-	-	0	-
Asset Writedown & Restructuring Costs	0.1	-	-	-
Stock-Based Compensation	0.04	0.02	0.14	0.47
Provision & Write-off of Bad Debts	0.04	0.01	-	-
Other Operating Activities	-0.12	0.08	0.83	-0.14
Change in Accounts Receivable	-0.87	-0.1	-0.06	-0.08
Change in Inventory	0.67	-1	-0.33	-0.01
Change in Accounts Payable	0.08	0.39	0.13	0.05
Change in Unearned Revenue	0.06	-0.08	0.05	-0.04
Change in Income Taxes	-	0.23	-0.23	-
Change in Other Net Operating Assets	-0.02	-0.02	-0.16	0.18
Operating Cash Flow	-1.51	-0.17	-0.54	0.86
Operating Cash Flow Growth	-	-	-	156.09%
Capital Expenditures	-0.22	-0.15	-0.25	-0.12
Cash Acquisitions	-	-	-0.24	-
Sale (Purchase) of Intangibles	-	-0	-	-
Investing Cash Flow	-0.22	-0.15	-0.49	-0.12
Short-Term Debt Issued	-	0.1	0.2	-
Total Debt Issued	-	0.1	0.2	-
Short-Term Debt Repaid	-0.3	-	-	-
Long-Term Debt Repaid	-1.05	-0.15	-	-
Total Debt Repaid	-1.35	-0.15	-	-
Net Debt Issued (Repaid)	-1.35	-0.05	0.2	-
Issuance of Common Stock	3.95	0.48	0.98	0.57
Common Dividends Paid	-	-	-1.2	-0.82
Other Financing Activities	-0.01	-0.16	-0.17	-0.04
Financing Cash Flow	2.59	0.27	-0.18	-0.29
Net Cash Flow	0.86	-0.05	-1.21	0.45
Free Cash Flow	-1.73	-0.32	-0.79	0.74
Free Cash Flow Growth	-	-	-	252.29%
Free Cash Flow Margin	-18.41%	-3.49%	-9.73%	11.29%
Free Cash Flow Per Share	-0.17	-0.04	-0.11	0.11
Cash Interest Paid	0.04	0.13	0.02	0.01
Cash Income Tax Paid	-	-0.29	0.14	0.2
Levered Free Cash Flow	-1.11	-0.41	-0.28	0.71
Unlevered Free Cash Flow	-1.09	-0.33	-0.26	0.72
Change in Working Capital	-0.08	-0.58	-0.6	0.11

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