Com-Guard.com, Inc. (CGUD)

Com-Guard.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2005
Net Income	-0.94	-0.82	-	-0.7	-0.93	-1.39
Depreciation & Amortization	0	0	-	-	-	0.02
Other Amortization	-	-	-	-	-	0.19
Stock-Based Compensation	0.14	0.09	-	0.02	0.09	0.09
Other Operating Activities	-0.02	-	-	-	-	-0
Change in Accounts Receivable	-	-	-	-	-	-0.55
Change in Inventory	-	-	-	-	-	0.14
Change in Accounts Payable	0.77	0.81	-	0.75	0.86	0.64
Change in Other Net Operating Assets	0.01	-0.08	-	-	0	-1.94
Operating Cash Flow	-0.03	0	-	0.08	0.02	-2.8
Operating Cash Flow Growth	-	-	-	285.00%	-	-
Short-Term Debt Issued	-	0.01	-	0.01	0.01	0.3
Long-Term Debt Issued	-	-	-	-	-	2.2
Total Debt Issued	0.01	0.01	-	0.01	0.01	2.5
Short-Term Debt Repaid	-	-	-	-0.09	-0.03	-0
Long-Term Debt Repaid	-	-	-	-	-	-0.02
Total Debt Repaid	-	-	-	-0.09	-0.03	-0.02
Net Debt Issued (Repaid)	0.01	0.01	-	-0.08	-0.02	2.48
Issuance of Common Stock	0.01	-	-	-	-	0.03
Financing Cash Flow	0.01	0.01	-	-0.08	-0.02	2.51
Net Cash Flow	-0.02	0.01	-	-0	0	-0.29
Free Cash Flow	-0.03	0	-	0.08	0.02	-2.8
Free Cash Flow Growth	-	-	-	285.00%	-	-
Free Cash Flow Margin	-246.15%	9.38%	-	81.05%	47.62%	-45.24%
Free Cash Flow Per Share	-	-	-	0.00	-	-0.07
Cash Interest Paid	-	-	-	-	-	0.04
Levered Free Cash Flow	0.26	0.23	-	0.31	-	-2.75
Unlevered Free Cash Flow	0.57	0.54	-	0.61	-	-2.73
Change in Working Capital	0.78	0.73	-	0.75	0.87	-1.71

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