Glow Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2012	FY 1999
Period Ending	Jun '12 Jun 30, 2012	Mar '99 Mar 31, 1999
Net Income	-0.18	2.23
Depreciation & Amortization	-	0.12
Change in Accounts Receivable	-	-0.83
Change in Accounts Payable	-	0.74
Change in Other Net Operating Assets	0.1	1.73
Operating Cash Flow	-0.09	3.99
Capital Expenditures	-	-3.92
Investing Cash Flow	-	-3.92
Issuance of Common Stock	0.07	-
Financing Cash Flow	0.09	-
Net Cash Flow	0	0.07
Free Cash Flow	-0.09	0.07
Free Cash Flow Margin	-	1.07%
Free Cash Flow Per Share	-0.00	3.12

Updated May 22, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.