Dovarri, Inc. (DVAR)

Dovarri 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	-1.3	-1.49	-1.86	-1.21	-1.55	-1.17
Depreciation & Amortization	0	0	0.01	0.01	0.02	0.02
Other Amortization	0	0	0.01	0.01	0.02	-
Other Operating Activities	0	0	-0	0	-	-
Change in Accounts Receivable	-	-	0	0	0	0
Change in Accounts Payable	0.01	0.07	-0.02	-0.04	0.11	-0.02
Change in Unearned Revenue	0	0	-	-0	0	0
Change in Other Net Operating Assets	0.55	0.13	0.37	0.67	0.52	-0.11
Operating Cash Flow	-0.74	-1.28	-1.49	-0.56	-0.88	-1.27
Capital Expenditures	-	-	-0	-0.01	-	-0.04
Investing Cash Flow	-	-	-0	-0.01	-	-0.04
Long-Term Debt Issued	-	0.84	0.24	0.21	0.14	-
Long-Term Debt Repaid	-	-	-0.06	-0.04	-	-0.22
Net Debt Issued (Repaid)	0.75	0.84	0.18	0.17	0.14	-0.22
Issuance of Common Stock	-	0.24	1.08	0.78	0.56	1.75
Other Financing Activities	0.11	0	0	-	-	-
Financing Cash Flow	0.79	1.08	1.26	0.95	0.7	1.52
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0.03	-
Net Cash Flow	0.05	-0.2	-0.23	0.38	-0.16	0.21
Free Cash Flow	-0.74	-1.28	-1.49	-0.56	-0.88	-1.31
Free Cash Flow Margin	-134128.73%	-170503.33%	-38808.13%	-3892.30%	-3633.75%	-2502.63%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.07
Levered Free Cash Flow	-1.15	-1.21	-1.17	-0.78	-0.83	-
Unlevered Free Cash Flow	-0.94	-1.02	-0.99	-0.63	-0.71	-
Change in Net Working Capital	0.35	0.28	0.02	0.03	-0.1	-

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