El Maniel International Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007
Net Income	-0.02	-0.16	-0.09	-0.14	-0.12
Depreciation & Amortization	-	0	-	-	-
Other Amortization	-	-	0	0	-
Loss (Gain) From Sale of Assets	-	-0.04	-	-	-
Asset Writedown & Restructuring Costs	-	0	-	-	-
Stock-Based Compensation	-	0	0.01	0.01	0.04
Other Operating Activities	-	0.03	0.03	-	-
Change in Inventory	-	-	-0.03	-0	-
Change in Accounts Payable	-	0.02	-0	-0.01	0.08
Change in Other Net Operating Assets	-	-	0.01	-0.01	-
Operating Cash Flow	-0.02	-0.15	-0.07	-0.16	-0.01
Divestitures	-	-0	-	-	-
Sale (Purchase) of Intangibles	-	-	-0	-0	-
Investing Cash Flow	-	-0	-0	-0	-
Short-Term Debt Issued	-	0.01	0.05	-	-
Long-Term Debt Issued	0.01	0.15	-	-	-
Total Debt Issued	0.01	0.16	0.05	-	0.01
Short-Term Debt Repaid	-	-0.03	-0	-	-
Long-Term Debt Repaid	-	-0.03	-	-	-
Total Debt Repaid	-	-0.07	-0	-	-
Net Debt Issued (Repaid)	0.01	0.09	0.05	-	0.01
Issuance of Common Stock	-	0.05	-	0.19	0
Financing Cash Flow	0.01	0.15	0.05	0.19	0.01
Net Cash Flow	-0	-0	-0.02	0.02	0
Levered Free Cash Flow	0.07	-0.1	-0.05	-0.1	-
Unlevered Free Cash Flow	0.07	-0.1	-0.05	-0.1	-
Change in Net Working Capital	-0.08	-0.02	-0	0.02	-

Updated Aug 8, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.