Encompass Holdings, Inc. (ECMH)

Encompass Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2004
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Dec 31, 2004	Jun 30, 2004
Net Income	-8.54	-9.48	-4.69	-5.39	-4.05	-4.28
Depreciation & Amortization	0.12	0.15	-	0.33	-	0.01
Loss (Gain) From Sale of Assets	-	-	0	-	-	-
Asset Writedown & Restructuring Costs	7.72	7.72	-	2.9	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.5
Stock-Based Compensation	0.1	0.23	2.01	0.98	2.72	3.53
Provision & Write-off of Bad Debts	-	-	-	0.74	-	-
Other Operating Activities	2.58	2.5	0.37	0.01	0.45	0.04
Change in Accounts Receivable	-	-	-	0.08	-	-
Change in Accounts Payable	0.74	0.97	1.57	0.1	0.05	-0.01
Change in Other Net Operating Assets	-0.03	0.02	-0.7	0.53	0.16	0.43
Operating Cash Flow	-0.68	-2	-1.13	0.13	-0.53	0.2
Capital Expenditures	-	-	-	-0.43	-0.1	-
Cash Acquisitions	-	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-	-	-	-0	-	-
Other Investing Activities	-0.21	-0.2	-0.48	-0.07	-0.21	-0.7
Investing Cash Flow	-0.21	-0.2	-0.48	-0.49	-0.31	-0.7
Short-Term Debt Issued	-	0.08	0.1	0.11	0.54	-
Long-Term Debt Issued	-	2.05	1.74	0.3	0.26	0.49
Total Debt Issued	1.05	2.12	1.84	0.4	0.8	0.49
Short-Term Debt Repaid	-	-0.1	-	-	-	-
Long-Term Debt Repaid	-	-	-0.1	-	-	-
Total Debt Repaid	-0.06	-0.1	-0.1	-	-	-
Net Debt Issued (Repaid)	0.99	2.02	1.73	0.4	0.8	0.49
Issuance of Common Stock	-	0.34	0	-	-	-
Other Financing Activities	-0.1	-0.1	-0.09	-	-	0.01
Financing Cash Flow	0.89	2.26	1.64	0.4	0.8	0.5
Net Cash Flow	0	0.05	0.03	0.04	-0.05	0
Free Cash Flow	-0.68	-2	-1.13	-0.29	-0.63	0.2
Free Cash Flow Margin	-	-	-	-22.38%	-	-
Free Cash Flow Per Share	-0.07	-0.66	-2.59	-2.04	-5.29	1.86
Cash Interest Paid	-	-	-	0.06	-	0.01
Levered Free Cash Flow	2.81	-0.12	0.95	-0.15	-0.5	-
Unlevered Free Cash Flow	3.03	0.18	1.08	0.03	-0.48	-
Change in Working Capital	0.71	0.98	0.88	0.71	0.21	0.42

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