EXMT Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009
Net Income	-1.68	-15.28	-1.08	-1.04	-0.29
Depreciation & Amortization	-	0.06	-	0.82	0
Stock-Based Compensation	0.12	0.25	-	-	-
Other Operating Activities	0.02	-	-	0	-
Change in Accounts Receivable	0.95	-0.75	-0.02	-0.03	-0.03
Change in Inventory	0.21	-0.23	-	-	-
Change in Accounts Payable	-2.27	0.41	0.08	0.11	0.13
Change in Other Net Operating Assets	-0.15	0.15	0.08	0.29	0.04
Operating Cash Flow	-2.8	-15.39	-0.94	0.16	-0.15
Capital Expenditures	-	-	-0.04	-	-
Sale of Property, Plant & Equipment	-	0	-	-	-
Cash Acquisitions	-	-3.6	-	-	-
Other Investing Activities	-	-	0.94	0	-
Investing Cash Flow	-	-3.6	0.9	0	-
Long-Term Debt Issued	-	2.29	-	-	-
Total Debt Issued	-	2.29	-	-	-
Long-Term Debt Repaid	-	-	-0.13	-0.21	-
Total Debt Repaid	-	-	-0.13	-0.21	-
Net Debt Issued (Repaid)	-	2.29	-0.13	-0.21	-
Issuance of Common Stock	-	-	0.09	0.04	0.15
Other Financing Activities	2.79	16.72	0.08	-	-
Financing Cash Flow	2.79	19.01	0.04	-0.17	0.15
Foreign Exchange Rate Adjustments	-	-	-0.01	-0	-0
Net Cash Flow	-0.01	0.01	-0.01	-0.01	-0
Free Cash Flow	-2.8	-15.39	-0.98	0.16	-0.15
Free Cash Flow Margin	-1086.16%	-1350.21%	-3326.80%	268.12%	-537.60%
Free Cash Flow Per Share	-0.01	-	-0.02	0.06	-0.10
Levered Free Cash Flow	-	-	-1.39	0.82	-0.03
Unlevered Free Cash Flow	-	-	-1.39	0.82	-0.03
Change in Working Capital	-1.25	-0.42	0.14	0.38	0.14

Updated Apr 25, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.