EESE Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan '12 Jan 31, 2012	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008
Net Income	-0.15	-0.45	-1.9	-2.47	-1.47
Depreciation & Amortization	0.02	0.05	0.06	0.14	0.88
Other Amortization	-	-	-	-	0.13
Loss (Gain) From Sale of Assets	-0.13	-	-	-0.27	0.03
Asset Writedown & Restructuring Costs	0.23	0.13	1.31	1.23	-
Stock-Based Compensation	-	0.01	0.07	0.04	0.05
Provision & Write-off of Bad Debts	-	-	-	1.16	-
Other Operating Activities	-0.01	-	-	-	-
Change in Accounts Receivable	0.08	-0.05	-0.03	0.13	0.02
Change in Accounts Payable	-0.17	0.18	0.33	-0.23	-0.11
Change in Other Net Operating Assets	-0.13	0.14	-0.11	0.2	0.1
Operating Cash Flow	-0.25	0.01	-0.28	-0.07	-0.36
Capital Expenditures	-0.05	-0.19	-0.78	-0.69	-0.58
Sale of Property, Plant & Equipment	0.26	0.03	-	0.59	1.18
Cash Acquisitions	-	-	-	0.06	-
Divestitures	-	-	-	0.01	-
Investment in Securities	-	-	-	-0.04	-
Other Investing Activities	-	-	0.95	0.09	-
Investing Cash Flow	0.21	-0.16	0.17	0.02	0.6
Short-Term Debt Issued	0.04	0.13	0.05	0.1	-
Long-Term Debt Issued	-	-	-	0.01	-
Total Debt Issued	0.04	0.13	0.05	0.11	-
Short-Term Debt Repaid	-	-0.01	-	-	-0.04
Long-Term Debt Repaid	-0	-0	-0	-0	-0.7
Total Debt Repaid	-0	-0.01	-0	-0	-0.74
Net Debt Issued (Repaid)	0.04	0.13	0.05	0.1	-0.74
Financing Cash Flow	0.04	0.13	0.05	0.1	-0.74
Net Cash Flow	-0	-0.02	-0.06	0.05	-0.5
Free Cash Flow	-0.3	-0.17	-1.06	-0.77	-0.94
Free Cash Flow Margin	-96.88%	-77.12%	-636.61%	-269.79%	-211.30%
Free Cash Flow Per Share	-0.03	-0.02	-0.11	-0.09	-0.12
Cash Interest Paid	-	-	0	0	0.03
Levered Free Cash Flow	-0.38	-0.1	-1.64	-2.33	0.63
Unlevered Free Cash Flow	-0.38	-0.1	-1.63	-2.32	0.6
Change in Working Capital	-0.22	0.27	0.18	0.1	0.01

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