Discovery Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2006	FY 2005
Period Ending	Jun '07 Jun 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005
Net Income	-1.06	-0.07	-0.02
Change in Accounts Payable	-0	0.02	0.01
Change in Other Net Operating Assets	-0.19	-0	-0.01
Operating Cash Flow	-1.24	-0.05	-0.01
Issuance of Common Stock	7.55	0	0.21
Financing Cash Flow	7.55	0	0.21
Net Cash Flow	0.13	-0.04	0.19
Levered Free Cash Flow	-	-0.03	-
Unlevered Free Cash Flow	-	-0.03	-
Change in Net Working Capital	-	-0.01	-

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