EDD Helms Group Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Nov '08 Nov 30, 2008	May '08 May 31, 2008	May '07 May 31, 2007	May '06 May 31, 2006	May '05 May 31, 2005	May '04 May 31, 2004
Net Income	-0.5	-0.04	0.87	0.79	0.18	-0.26
Depreciation & Amortization	0.48	0.45	0.39	0.35	0.35	0.44
Loss (Gain) From Sale of Assets	-0	-0	-0.01	0.03	0.01	-
Provision & Write-off of Bad Debts	0.08	0.04	0.11	-0.13	-0	0.03
Other Operating Activities	-0.05	-0.07	-0.07	0.18	0.15	-0.13
Change in Accounts Receivable	-0.27	-0.42	0.53	-1.22	-0.06	0.14
Change in Inventory	0.23	0.02	-0.03	-0.43	0.03	-0.33
Change in Accounts Payable	-0.51	0.15	0.26	0.5	-0.33	-0.12
Change in Unearned Revenue	-0	0.32	-0.48	-0.1	0.63	0.02
Change in Income Taxes	-0.11	-0.43	-0.11	0.31	-	-
Change in Other Net Operating Assets	0.43	-0.36	-0.14	0.1	0.15	0.15
Operating Cash Flow	-0.22	-0.35	1.32	0.39	1.11	-0.07
Operating Cash Flow Growth	-	-	237.83%	-64.97%	-	-
Capital Expenditures	-0.26	-0.67	-0.49	-0.67	-0.18	-0.3
Sale of Property, Plant & Equipment	-	-	-	0.03	0.07	-
Investing Cash Flow	-0.26	-0.67	-0.49	-0.64	-0.11	-0.3
Short-Term Debt Issued	-	-	-	0.23	0.4	0.5
Long-Term Debt Issued	-	0.13	0.19	0.43	0.11	0.05
Total Debt Issued	0.2	0.13	0.19	0.67	0.51	0.55
Short-Term Debt Repaid	-	-	-0.23	-	-0.4	-0.5
Long-Term Debt Repaid	-	-0.23	-0.21	-0.18	-0.19	-0.21
Total Debt Repaid	-0.22	-0.23	-0.44	-0.18	-0.59	-0.71
Net Debt Issued (Repaid)	-0.03	-0.1	-0.26	0.49	-0.08	-0.16
Repurchase of Common Stock	-0	-0.49	-	-	-	-
Financing Cash Flow	-0.03	-0.58	-0.26	0.49	-0.08	-0.16
Net Cash Flow	-0.51	-1.6	0.57	0.24	0.92	-0.52
Free Cash Flow	-0.49	-1.01	0.83	-0.28	0.93	-0.36
Free Cash Flow Margin	-2.25%	-4.70%	3.65%	-1.31%	5.47%	-2.25%
Cash Interest Paid	0.02	0.03	0.04	0.02	0.01	0.01
Cash Income Tax Paid	-	0.01	0.66	-	-	-
Levered Free Cash Flow	-0.02	-0.85	0.41	-0.11	0.98	-0.36
Unlevered Free Cash Flow	-0.01	-0.83	0.43	-0.09	0.99	-0.36
Change in Working Capital	-0.23	-0.72	0.03	-0.82	0.42	-0.14

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