EZES Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May '12 May 31, 2012	May '11 May 31, 2011	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008
Net Income	-0.22	-6.24	-0.29	-0.16	-0.09
Stock-Based Compensation	-	6	-	-	-
Other Operating Activities	-	-	-0.05	-	-
Change in Accounts Payable	0.02	0.01	-	0.28	0
Change in Other Net Operating Assets	0.13	0.13	0.05	0.09	0.09
Operating Cash Flow	-0.07	-0.1	-0.3	0.21	0
Operating Cash Flow Growth	-	-	-	46692.09%	-
Other Investing Activities	-0	-0	-	-	-
Investing Cash Flow	-0	-0	-	-	-
Short-Term Debt Issued	0.07	0.1	-	0.45	-
Total Debt Issued	0.07	0.1	-	0.45	-
Net Debt Issued (Repaid)	0.07	0.1	-	0.45	-
Issuance of Common Stock	-	-	0.3	-	-
Other Financing Activities	-	-	-	-0.66	-
Financing Cash Flow	0.07	0.1	0.3	-0.21	-
Net Cash Flow	0	0	0	0	0
Cash Interest Paid	0	-	-	-	-
Cash Income Tax Paid	-	-	-	0	0
Levered Free Cash Flow	0.01	2.54	-0.66	0.21	-
Unlevered Free Cash Flow	0.09	2.63	-0.58	0.27	-
Change in Working Capital	0.15	0.15	0.05	0.37	0.09

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