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

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