Fernhill Beverage Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Sep '03 Sep 30, 2003	Jun '03 Jun 30, 2003	Jun '02 Jun 30, 2002	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999
Net Income	-1.19	-1.12	-1.83	-2.32	-2.39	-1.64
Depreciation & Amortization	0.22	0.2	0.39	0.08	0.04	0.03
Other Amortization	-	-	-	0.47	0.47	0.2
Loss (Gain) From Sale of Assets	-0	-	-	0	-	-0
Stock-Based Compensation	0.09	0.09	0.01	0.34	0.43	0.27
Other Operating Activities	-	-	-0.09	-0.16	-0.18	-0.07
Change in Accounts Receivable	-0.13	-0.09	0.02	0.01	-0.03	-0
Change in Accounts Payable	0.12	0.08	0.05	-0.13	0.07	0.2
Change in Unearned Revenue	0.22	0.24	0.01	-0	-0	0.01
Change in Other Net Operating Assets	0.16	0.16	0.12	0.04	0.02	-0.04
Operating Cash Flow	-0.5	-0.44	-1.34	-1.67	-1.56	-1.05
Capital Expenditures	-0.01	-0.01	-0.01	-0.04	-0	-0.1
Sale of Property, Plant & Equipment	-	-	-	0	-	0
Cash Acquisitions	-	-0.01	-	-	-	0.76
Sale (Purchase) of Intangibles	-0.13	-0.12	-0.12	-0.1	-	-
Investing Cash Flow	-0.15	-0.15	-0.13	-0.14	-0	0.67
Short-Term Debt Issued	-	0.35	-	0.07	0.42	0.01
Long-Term Debt Issued	-	0.3	1.56	1.79	-	-
Total Debt Issued	0.76	0.65	1.56	1.86	0.42	0.01
Short-Term Debt Repaid	-	-0.16	-0.02	-0.04	-0.08	-0
Long-Term Debt Repaid	-	-0.04	-0.02	-0.01	-	-
Total Debt Repaid	-0.23	-0.2	-0.04	-0.05	-0.08	-0
Net Debt Issued (Repaid)	0.53	0.45	1.52	1.81	0.34	0.01
Issuance of Common Stock	-	-	-	-	1.01	0.55
Financing Cash Flow	0.53	0.45	1.52	1.81	1.35	0.56
Foreign Exchange Rate Adjustments	0.07	0.06	-	-	0.02	-0
Net Cash Flow	-0.05	-0.07	0.05	-0.01	-0.2	0.17
Free Cash Flow	-0.51	-0.45	-1.35	-1.72	-1.56	-1.14
Free Cash Flow Margin	-37.34%	-38.23%	-324.61%	-878.75%	-1171.95%	-9776.92%
Free Cash Flow Per Share	-20.85	-18.55	-57.95	-74.65	-73.97	-84.25
Cash Interest Paid	0.05	0.05	0.05	0.05	0.02	0
Levered Free Cash Flow	-0.13	-0.09	-0.77	-1.02	-1.16	-
Unlevered Free Cash Flow	-0.02	0.02	-0.67	-0.94	-1.15	-
Change in Net Working Capital	-0.38	-0.39	-0.17	-0.12	0.07	-

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