Flameret, Inc. (FLRE)

Flameret Cash Flow Statement

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009
Net Income	-0.35	-6.4	-0.5	-0.05
Asset Writedown & Restructuring Costs	-	0.5	-	-
Stock-Based Compensation	0.08	4.32	-	-
Other Operating Activities	0.02	1.33	0.37	0.04
Change in Accounts Payable	0.09	0.05	0.01	0.02
Change in Other Net Operating Assets	0.11	0.16	0.11	-
Operating Cash Flow	-0.05	-0.04	-0.01	0.01
Short-Term Debt Issued	0.06	0.03	0.01	-
Total Debt Issued	0.06	0.03	0.01	-
Short-Term Debt Repaid	-0.07	-0.04	-	-
Total Debt Repaid	-0.07	-0.04	-	-
Net Debt Issued (Repaid)	-0.01	-0.01	0.01	-
Issuance of Common Stock	0.01	0	-	0.03
Financing Cash Flow	0.05	0.04	0.01	0.03
Net Cash Flow	0	-0	-0	0.04
Cash Interest Paid	-	0.02	-	-
Levered Free Cash Flow	0.05	1.28	-0.19	-
Unlevered Free Cash Flow	0.06	1.31	-0.18	-
Change in Net Working Capital	-0.19	-0.21	-0.12	-

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