CBGH Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002	1999 - 2001
Period Ending	Mar '11 Mar 31, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002	1999 - 2001
Net Income	-0.25	1.54	1.8	-0.06	0.02	0.23	Upgrade
Depreciation & Amortization	0.03	0.03	-	0.11	0.11	0.11	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.07	-	0.06	Upgrade
Other Operating Activities	-1.69	-3.8	-0.48	-0.02	-0.03	0.12	Upgrade
Change in Accounts Receivable	-	-	-	-0.02	-0.25	-0.22	Upgrade
Change in Inventory	-	-	-	0.3	-0.1	-0.22	Upgrade
Change in Accounts Payable	-	-	-	-0.09	0.15	0.26	Upgrade
Change in Other Net Operating Assets	-	-	-	0	0.12	-0.05	Upgrade
Operating Cash Flow	-1.91	-2.23	1.33	0.29	0.03	0.3	Upgrade
Operating Cash Flow Growth	-	-	357.55%	845.37%	-89.64%	-	Upgrade
Capital Expenditures	-0	-0.12	-0.1	-	-	-	Upgrade
Investment in Securities	-0.15	-0.33	-7.78	-	-	-0.06	Upgrade
Other Investing Activities	0	0.01	-	-0.08	-0.08	-0.12	Upgrade
Investing Cash Flow	-0.15	-0.44	-7.88	-0.08	-0.08	-0.18	Upgrade
Short-Term Debt Issued	-	-	-	0.08	0.1	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.15	-	Upgrade
Total Debt Issued	-	-	-	0.08	0.25	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.3	-0.21	-0.04	Upgrade
Long-Term Debt Repaid	-	-	-	-0.06	-	-0.08	Upgrade
Total Debt Repaid	-	-	-	-0.35	-0.21	-0.13	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.27	0.04	-0.13	Upgrade
Issuance of Common Stock	0.02	3.09	7.32	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-	Upgrade
Financing Cash Flow	0.02	3.09	7.32	-0.27	0.03	-0.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-2.05	0.42	0.76	-0.05	-0.01	-0.01	Upgrade
Free Cash Flow	-1.91	-2.35	1.23	0.29	0.03	0.3	Upgrade
Free Cash Flow Growth	-	-	324.66%	845.37%	-89.64%	-	Upgrade
Free Cash Flow Margin	-861.68%	-87.19%	43.64%	3.19%	0.38%	4.45%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.60	0.06	0.62	Upgrade
Cash Interest Paid	-	-	-	0.05	0.06	0.06	Upgrade
Cash Income Tax Paid	0.01	0.02	0	-	-	-	Upgrade
Levered Free Cash Flow	-	-2.52	-	0.31	0.05	-0.01	Upgrade
Unlevered Free Cash Flow	-	-2.52	-	0.31	0.05	-0.01	Upgrade
Change in Working Capital	-	-	-	0.19	-0.07	-0.23	Upgrade

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