CIVX Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2006	FY 2005
Period Ending	Oct '06 Oct 31, 2006	Oct '05 Oct 31, 2005
Net Income	-0.67	-0.19
Change in Other Net Operating Assets	0.01	-
Operating Cash Flow	-0.66	-0.19
Issuance of Common Stock	0.62	0.24
Other Financing Activities	-0.01	-
Financing Cash Flow	0.62	0.24
Net Cash Flow	-0.04	0.05

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