Cuisine Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Apr '09 Apr 4, 2009	Jun '08 Jun 28, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 24, 2006	Jun '05 Jun 25, 2005	Jun '04 Jun 26, 2004
Net Income	-0.18	0.04	8.73	3.65	1.71	-1
Depreciation & Amortization	2.17	1.94	1.45	0.73	0.9	0.84
Loss (Gain) From Sale of Assets	0.03	-	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.05	-	-0
Stock-Based Compensation	0.34	0.07	0.25	0.35	0.17	0.09
Provision & Write-off of Bad Debts	0.02	0.02	-0.3	0.16	0.44	0.3
Other Operating Activities	0.47	0.14	-5.59	-0.05	0.32	0.11
Change in Accounts Receivable	0.09	-1.85	-0.02	-1.63	-0.48	-0.9
Change in Inventory	2.5	4.22	-5.32	-2.39	-1.83	-1.89
Change in Accounts Payable	-0.7	-1.22	1.16	1.46	-0.03	0.85
Change in Other Net Operating Assets	-0.03	0.07	0.05	0.47	0.1	1.34
Operating Cash Flow	4.69	3.43	0.24	2.82	0.42	-0.27
Operating Cash Flow Growth	131.83%	1316.12%	-91.42%	579.28%	-	-
Capital Expenditures	-1.86	-2.4	-5.18	-4.62	-1.24	-0.55
Sale of Property, Plant & Equipment	0.02	-	-	-	-	-
Investment in Securities	-	-	-	1.05	-	0.18
Other Investing Activities	-0.07	-0.06	-0.06	-0.01	-	-
Investing Cash Flow	-1.63	-2.46	-5.24	-3.57	-1.24	-0.37
Short-Term Debt Issued	-	-	0.81	-	1.77	-
Long-Term Debt Issued	-	0.55	2.73	3.18	0.3	1.29
Total Debt Issued	-0.06	0.55	3.54	3.18	2.07	1.29
Short-Term Debt Repaid	-	-0.84	-	-0.77	-	-
Long-Term Debt Repaid	-	-0.93	-0.35	-2.13	-0.7	-0.19
Total Debt Repaid	-2.3	-1.76	-0.35	-2.91	-0.7	-0.19
Net Debt Issued (Repaid)	-2.36	-1.21	3.18	0.28	1.37	1.11
Issuance of Common Stock	0.21	0.63	0.17	0.42	0.21	0.01
Repurchase of Common Stock	-0.1	-	-	-	-	-
Financing Cash Flow	-2.25	-0.58	3.36	0.69	1.58	1.11
Foreign Exchange Rate Adjustments	-0.19	0.08	0.04	0.05	0.02	0.06
Net Cash Flow	0.62	0.47	-1.61	-0.02	0.78	0.53
Free Cash Flow	2.83	1.03	-4.94	-1.8	-0.83	-0.82
Free Cash Flow Margin	3.52%	1.18%	-6.15%	-2.80%	-1.79%	-2.31%
Free Cash Flow Per Share	0.16	0.06	-0.27	-0.10	-0.05	-0.05
Cash Interest Paid	0.49	0.49	0.39	0.19	0.19	0.05
Cash Income Tax Paid	0	0	0	0.02	0.02	0.02
Levered Free Cash Flow	3.55	0.25	-7.36	-4.32	-1.03	0.97
Unlevered Free Cash Flow	3.76	0.52	-7.21	-4.24	-0.93	1.01
Change in Working Capital	1.86	1.22	-4.14	-2.09	-2.24	-0.6

Updated May 14, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.