Fansfrenzy Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007
Period Ending	Feb '12 Feb 28, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	2007
Net Income	-	-	-	-2.11	-5.25	Upgrade
Other Operating Activities	-	-	-	1.95	4.58	Upgrade
Change in Accounts Payable	-	-	-	0.13	0.45	Upgrade
Operating Cash Flow	-	-	-	-0.04	-0.22	Upgrade
Other Investing Activities	-	-	-	-0.44	-1.09	Upgrade
Investing Cash Flow	-	-	-	-0.44	-1.09	Upgrade
Long-Term Debt Issued	-	-	-	0.48	0.38	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.48	0.38	Upgrade
Financing Cash Flow	-	-	-	0.48	0.38	Upgrade
Net Cash Flow	-	-	-	-0	-0.93	Upgrade
Free Cash Flow	-	-	-	-0.04	-0.22	Upgrade
Free Cash Flow Per Share	-	-	-	-0.03	-0.41	Upgrade
Levered Free Cash Flow	-	-	-	-0.37	1.25	Upgrade
Unlevered Free Cash Flow	-	-	-	-0.37	1.25	Upgrade
Change in Net Working Capital	-	0.21	0.02	0.27	-1.69	Upgrade

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