Bryn Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Dec '11 Dec 31, 2011	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999
Net Income	-0.02	-0.01	-0.05	-0.01	-8.06	-8.14
Depreciation & Amortization	-	-	-	-	0.36	0.78
Other Amortization	-	-	-	-	0.18	0.42
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.01
Stock-Based Compensation	-	-	-	-	3.85	2.67
Other Operating Activities	-	-	-	-	0.73	-
Change in Accounts Receivable	-	-	-	-	-0.01	-0
Change in Inventory	-	-	-	-	-0	0
Change in Accounts Payable	-	-	-	-	0.2	0.16
Change in Other Net Operating Assets	-	-	0.04	-0.02	0.02	0.15
Operating Cash Flow	-0.02	-0.01	-0.01	-0.03	-2.72	-4.97
Capital Expenditures	-0.1	-0.1	-8.72	-	-0.02	-0.06
Sale (Purchase) of Intangibles	-	-	-	-	-0.2	-
Investment in Securities	-	-	-	-	-	0.78
Investing Cash Flow	-0.1	-0.1	-8.72	-	-0.22	0.72
Short-Term Debt Issued	-	-	0.23	0.01	-	-
Long-Term Debt Issued	-	-	-	-	0.23	0.83
Total Debt Issued	0.01	-	0.23	0.01	0.23	0.83
Short-Term Debt Repaid	-	-0.13	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-0.06	-0.25
Total Debt Repaid	-0.13	-0.13	-	-	-0.06	-0.25
Net Debt Issued (Repaid)	-0.12	-0.13	0.23	0.01	0.17	0.58
Issuance of Common Stock	0.24	0.24	8.5	0.02	2.78	1.59
Financing Cash Flow	0.12	0.11	8.73	0.03	2.95	2.17
Net Cash Flow	-0	-0	0	-	0.01	-2.08
Free Cash Flow	-0.12	-0.11	-8.73	-0.03	-2.75	-5.03
Free Cash Flow Margin	-	-	-	-	-171.26%	-327.94%
Free Cash Flow Per Share	-0.00	-0.00	-0.08	-	-13.74	-70.89
Cash Interest Paid	-	-	-	-	0.01	0.02
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	-0.11	-0.11	-	-	-3.92	-4.43
Unlevered Free Cash Flow	-0.11	-0.11	-	-	-2.93	-4.54
Change in Working Capital	-	-	0.04	-0.02	0.2	0.31

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