COMTEX News Network, Inc. (CMTX)

COMTEX News Network Cash Flow Statement

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Net Income	-0.1	0.09	0.71	-0.11	-0.46	0.73
Depreciation & Amortization	0.16	0.12	0.08	0.11	0.28	0.62
Loss (Gain) From Sale of Investments	-0.03	-0	0.07	0.01	-	-
Stock-Based Compensation	-	0.04	0	0.04	0.77	-
Provision & Write-off of Bad Debts	-0.06	-0.05	0.04	0.04	-	0.02
Other Operating Activities	-	-	-	0.23	-	-
Change in Accounts Receivable	-0.16	0.06	0.04	-0.14	-0.09	0.04
Change in Accounts Payable	0.36	-0.24	-0.08	-0.25	0.09	-0.19
Change in Unearned Revenue	0.12	0.07	-0.01	0.01	-0	-0.08
Change in Other Net Operating Assets	-0.2	0.03	-0.05	0	0.26	-0.21
Operating Cash Flow	-0.56	0.07	1.27	-0.56	0.85	0.92
Operating Cash Flow Growth	-	-94.88%	-	-	-7.95%	320.48%
Capital Expenditures	-0.41	-0.11	-0.3	-0.11	-0.04	-0.07
Investment in Securities	-0.14	-0.1	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.36
Investing Cash Flow	-0.55	-0.21	-0.3	-0.11	-0.04	0.29
Long-Term Debt Repaid	-	-	-	-0.66	-0.17	-0.45
Total Debt Repaid	-	-	-	-0.66	-0.17	-0.45
Net Debt Issued (Repaid)	-	-	-	-0.66	-0.17	-0.45
Issuance of Common Stock	-	-	-	0	0.01	0
Other Financing Activities	-	-	-0.03	0.03	-	-
Financing Cash Flow	-	-	-0.03	-0.63	-0.16	-0.45
Net Cash Flow	-1.11	-0.14	0.94	-1.3	0.66	0.76
Free Cash Flow	-0.97	-0.04	0.97	-0.67	0.81	0.85
Free Cash Flow Growth	-	-	-	-	-4.19%	556.78%
Free Cash Flow Margin	-13.68%	-0.69%	13.72%	-9.54%	10.62%	10.67%
Free Cash Flow Per Share	-61.70	-2.83	62.61	-47.38	59.59	57.94
Cash Interest Paid	-	-	-	0.06	0.09	0.13
Cash Income Tax Paid	0.01	0.01	0.01	0.01	0.02	0
Levered Free Cash Flow	-0.3	0	0.18	-0.17	0.99	0.57
Unlevered Free Cash Flow	-0.3	0	0.18	-0.14	1.05	0.65
Change in Net Working Capital	-0.07	0.1	0.08	0.28	-0.26	0.41

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