California Style Palms, Inc. (CFPI)

California Style Palms Cash Flow Statement

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2006	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004
Net Income	-17.01	-14.63	-5.8	-0.76
Depreciation & Amortization	0.08	0.06	0.03	-
Stock-Based Compensation	1.56	1.56	-	-
Other Operating Activities	-0.28	0.1	0.41	-
Change in Accounts Receivable	-0.01	-0.07	-0.05	-0.02
Change in Inventory	5.67	0.3	-1.54	-
Change in Accounts Payable	-3.39	5.97	1.04	0.1
Change in Other Net Operating Assets	10.15	2.87	3.05	0.55
Operating Cash Flow	-2.97	-3.92	-3.05	-0.13
Capital Expenditures	-0.12	-0.16	-0.22	-
Other Investing Activities	-	-	-0	-
Investing Cash Flow	-0.12	-0.16	-0.22	-
Long-Term Debt Issued	-	-	0.55	-
Total Debt Issued	0.69	-	0.55	0.25
Long-Term Debt Repaid	-	-0.05	-0.07	-
Total Debt Repaid	-	-0.05	-0.07	-0.09
Net Debt Issued (Repaid)	0.69	-0.05	0.49	0.17
Issuance of Common Stock	0.77	4.42	3.05	0.01
Other Financing Activities	1.44	-0.21	-0.3	-
Financing Cash Flow	2.91	4.15	3.23	0.18
Net Cash Flow	-0.18	0.08	-0.03	0.05
Free Cash Flow	-3.09	-4.08	-3.26	-0.13
Free Cash Flow Margin	-12.86%	-14.91%	-24.88%	-2.44%
Free Cash Flow Per Share	-4.63	-7.11	-17.57	-0.93
Cash Interest Paid	0.01	0.01	0.01	-
Levered Free Cash Flow	7.16	2.99	-	-
Unlevered Free Cash Flow	7.4	3.03	-	-
Change in Working Capital	12.42	9.06	2.5	0.63

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