GEECF Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	2001 - 2004
Period Ending	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007	May '06 May 31, 2006	May '05 May 31, 2005	2001 - 2004
Net Income	-25.55	-18.99	-24.33	-54.93	-26.5	Upgrade
Depreciation & Amortization	-	-	-	0	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	10.5	-	Upgrade
Stock-Based Compensation	4.5	6.76	9.31	5.19	9.57	Upgrade
Other Operating Activities	-	-	-	27.45	7.75	Upgrade
Change in Unearned Revenue	0.3	-	-	0.74	-	Upgrade
Change in Other Net Operating Assets	20.85	12.23	15.02	7.61	9.17	Upgrade
Operating Cash Flow	0.1	-	-0	-3.43	-0	Upgrade
Short-Term Debt Issued	-	-	0	-	-	Upgrade
Long-Term Debt Issued	-	-	-	3.44	-	Upgrade
Total Debt Issued	-	-	0	3.44	-	Upgrade
Short-Term Debt Repaid	-0	-	-	-0	-	Upgrade
Total Debt Repaid	-0	-	-	-0	-	Upgrade
Net Debt Issued (Repaid)	-0	-	0	3.43	-	Upgrade
Financing Cash Flow	-0	-	0	3.43	-	Upgrade
Net Cash Flow	0.1	-	-	-0	-0	Upgrade
Free Cash Flow	0.1	-	-0	-3.43	-0	Upgrade
Free Cash Flow Per Share	0.00	-	-	-0.06	-	Upgrade
Change in Working Capital	21.15	12.23	15.02	8.35	9.17	Upgrade

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