GBX International Group Inc. (GBXI)

GBX International Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2012	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008	Apr 30, 2007
Net Income	-0.86	-1.13	-1.05	-2.66	-4.38	-2.64
Depreciation & Amortization	0.01	0.01	0.01	0.01	0	0
Stock-Based Compensation	-	0.62	0.13	1.54	2.36	1.84
Other Operating Activities	0.01	0.01	-	-	-	-
Change in Accounts Receivable	0.05	-0.01	0	-0	-0	-
Change in Inventory	-	-	-	-	-	-0.01
Change in Accounts Payable	0.29	0.16	-0.02	0.03	-0.01	-0.02
Change in Unearned Revenue	-0.01	-0.05	0	0.01	0.05	-
Change in Other Net Operating Assets	0.03	0.03	0.11	0	-0.02	-0
Operating Cash Flow	-0.14	-0.37	-0.45	-0.36	-1.13	-0.83
Capital Expenditures	-0	-0	-0	-0.01	-0.02	-1.8
Sale (Purchase) of Intangibles	-0	-	-	-0.02	-0.01	-
Investment in Securities	0.15	-	-	-	-	-1.1
Other Investing Activities	-0.02	-0.02	-0.03	-	-0.13	-0.02
Investing Cash Flow	0.13	-0.02	-0.03	-0.03	-0.17	-2.93
Short-Term Debt Issued	-	0.01	-	-	-	-
Total Debt Issued	-	0.01	-	-	-	-
Short-Term Debt Repaid	-	-0.01	-	-	-	-0.03
Total Debt Repaid	-	-0.01	-	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-	-	-	-0.03
Issuance of Common Stock	-	0.2	0.56	0.5	1	3.54
Other Financing Activities	-	-	-	-	0.25	-0.02
Financing Cash Flow	-	0.2	0.56	0.5	1.25	3.49
Net Cash Flow	-0.01	-0.19	0.08	0.11	-0.05	-0.27
Free Cash Flow	-0.14	-0.37	-0.45	-0.37	-1.15	-2.64
Free Cash Flow Margin	-122.18%	-234.52%	-471.72%	-448.63%	-2877.11%	-
Levered Free Cash Flow	0.02	0.01	-0.42	-0.12	0.18	-1.67
Unlevered Free Cash Flow	0.02	0.01	-0.42	-0.12	0.18	-1.67
Change in Net Working Capital	-0.33	-0.11	-0.1	-0.04	-0.02	0.03

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