BSEG Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '11 Sep 30, 2011	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	0.16	0.22	0.2	0.23	-
Other Operating Activities	0.05	-0.08	-0.08	0.14	-
Change in Accounts Payable	-0.07	-0.03	-0.03	0.01	-
Change in Other Net Operating Assets	-0.84	-1.03	-0.24	-0.4	-
Operating Cash Flow	-0.7	-0.91	-0.14	-0.01	-
Issuance of Common Stock	0.01	0.27	0.26	0.03	-
Financing Cash Flow	-0.03	0.27	0.26	0.03	-
Net Cash Flow	-0.84	-0.64	0.12	0.02	-
Levered Free Cash Flow	0.12	-1.39	0.1	0.16	-
Unlevered Free Cash Flow	0.12	-1.39	0.1	0.16	-
Change in Working Capital	-0.91	-1.05	-0.26	-0.38	-

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