CompuMed, Inc. (CMPD)

CompuMed Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Net Income	-0.04	-0.22	-0.38	-0.25	-1.48	-1.38
Depreciation & Amortization	0.09	0.11	0.13	0.15	0.11	0.09
Loss (Gain) From Sale of Assets	0.02	0.05	0.03	0	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.07	0.36
Stock-Based Compensation	0.03	0.01	0.05	0.1	0.39	0.24
Provision & Write-off of Bad Debts	-	-	0.01	-	-	-
Change in Accounts Receivable	-0.1	-0.01	0.02	-0.01	0.03	-0.06
Change in Inventory	0	0	0	0.02	0.01	-0.02
Change in Accounts Payable	0.01	0.04	-0.02	-0.09	-0.02	0.2
Operating Cash Flow	0	-0.03	-0.16	-0.08	-0.85	-0.59
Capital Expenditures	-0.02	-0	-0.01	-0	-0.18	-0.05
Sale (Purchase) of Intangibles	-0	-0.01	-	-	-	-
Investment in Securities	-	-	0.11	0.03	0.35	-0.53
Other Investing Activities	-	-	-0.02	-0.01	-0.04	-0.03
Investing Cash Flow	-0.02	-0.01	0.09	0.01	0.13	-0.6
Long-Term Debt Issued	-	0.1	-	-	-	-
Long-Term Debt Repaid	-	-0.07	-0.08	-0.11	-0.07	-0.06
Net Debt Issued (Repaid)	-0.06	0.03	-0.08	-0.11	-0.07	-0.06
Issuance of Common Stock	-	-	0.11	-	0.1	0.15
Financing Cash Flow	-0.06	0.03	0.03	-0.11	0.02	1.96
Net Cash Flow	-0.08	-0.01	-0.04	-0.17	-0.7	0.78
Free Cash Flow	-0.01	-0.04	-0.16	-0.08	-1.03	-0.63
Free Cash Flow Margin	-0.83%	-2.08%	-9.31%	-3.81%	-47.89%	-28.57%
Free Cash Flow Per Share	-0.01	-0.03	-0.15	-0.07	-1.01	-0.64
Cash Interest Paid	0.03	0.03	0.03	0.05	0.06	0.03
Levered Free Cash Flow	-0.18	-0.1	-0.03	-0.05	-0.52	-0.3
Unlevered Free Cash Flow	-0.17	-0.08	-0.01	-0.02	-0.48	-0.28
Change in Working Capital	-0.09	0.03	0	-0.07	0.01	0.12

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