Cycclone 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
Period Ending	Mar '09 Mar 31, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Net Income	6.41	4.64	1.99	1.5
Depreciation & Amortization	0.69	0.63	0.52	0.43
Provision & Write-off of Bad Debts	0.07	0.06	-	-
Other Operating Activities	-	-	-0	-
Change in Accounts Receivable	-0.03	-0.13	-0.44	-0.2
Change in Inventory	-0.01	0.27	0.44	-0.35
Change in Accounts Payable	0.95	-0.23	-0.12	-0.17
Change in Other Net Operating Assets	0.83	-1.7	-2.66	-0.21
Operating Cash Flow	9.83	4.1	0.39	1.34
Operating Cash Flow Growth	129.85%	943.12%	-70.60%	-
Capital Expenditures	-1.49	-0.03	-0.06	-2.15
Cash Acquisitions	-	-	-	-0.04
Sale (Purchase) of Real Estate	-5.1	-5.1	-	-
Other Investing Activities	2.26	1.22	-0.09	-
Investing Cash Flow	-4.34	-3.92	-0.15	-2.19
Short-Term Debt Issued	-	0.18	-	0.12
Long-Term Debt Issued	-	-	0.45	0.33
Total Debt Issued	0.75	0.18	0.45	0.45
Short-Term Debt Repaid	-	-	-0.58	-
Long-Term Debt Repaid	-	-1.1	-0.86	-
Total Debt Repaid	0.09	-1.1	-1.44	-
Net Debt Issued (Repaid)	0.84	-0.93	-0.99	0.45
Other Financing Activities	-	-	-	-0.15
Financing Cash Flow	0.84	-0.93	-0.99	0.3
Foreign Exchange Rate Adjustments	0.74	0.99	0.17	0.11
Net Cash Flow	7.07	0.24	-0.59	-0.44
Free Cash Flow	8.34	4.07	0.33	-0.81
Free Cash Flow Growth	98.32%	1119.77%	-	-
Free Cash Flow Margin	39.79%	24.96%	3.35%	-11.05%
Free Cash Flow Per Share	0.28	0.14	0.01	-0.03
Cash Interest Paid	0.08	0.04	0.09	0.07
Levered Free Cash Flow	9.73	3.73	-	-
Unlevered Free Cash Flow	9.74	3.75	-	-
Change in Working Capital	1.74	-1.78	-2.79	-0.93

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