Geo Finance Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Oct '11 Oct 31, 2011	Oct '10 Oct 31, 2010	Oct '09 Oct 31, 2009	Oct '08 Oct 31, 2008	Oct '07 Oct 31, 2007
Net Income	-0.1	-0.08	-0.08	-0.11	-0.05
Loss (Gain) From Sale of Investments	-	-0	-0	-	-
Change in Accounts Payable	-0.09	0.14	0.01	0.04	0
Change in Other Net Operating Assets	-	-	-	-	0.53
Other Operating Activities	-	-0.02	-0.01	-	-0.44
Operating Cash Flow	-0.18	0.03	-0.08	-0.07	0.04
Capital Expenditures	-	-0.17	-	-	-
Investing Cash Flow	-	-0.17	-	-	-
Short-Term Debt Issued	0.11	0.04	0.08	0.02	0.09
Total Debt Issued	0.11	0.04	0.08	0.02	0.09
Short-Term Debt Repaid	-	-0	-	-	-
Total Debt Repaid	-	-0	-	-	-
Net Debt Issued (Repaid)	0.11	0.04	0.08	0.02	0.09
Issuance of Common Stock	0.07	0.01	-	0.03	-
Financing Cash Flow	0.18	0.05	0.08	0.05	0.09
Net Cash Flow	-0	0	-0	-0.03	0
Free Cash Flow	-0.18	-0.13	-0.08	-0.07	0.04
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	0.00

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