GPL Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.35	-0.1	-0.1	-0.24	-0.62	-0.11
Depreciation & Amortization	-0.03	-0.03	0.01	0	0.01	0
Stock-Based Compensation	0	0	0.01	-	-	-
Other Operating Activities	-0.91	-0.64	-	-0	-0.01	-
Change in Accounts Receivable	-0.05	-0.05	0.01	-	0.01	-
Change in Accounts Payable	0.14	-0.05	0.06	-	-	-
Change in Unearned Revenue	0.7	0.5	-	-	-	-
Change in Other Net Operating Assets	-0.07	0.06	0.01	-0	0.07	-0.01
Operating Cash Flow	-0.64	-0.3	-0.01	-0.24	-0.54	-0.11
Capital Expenditures	-0.04	-0.02	-	-	-	-0.3
Cash Acquisitions	-	-	-	-	-	-0.07
Other Investing Activities	0.29	0.29	-	-0.01	-0.41	-0.22
Investing Cash Flow	0.25	0.28	-	-0.01	-0.41	-0.59
Short-Term Debt Issued	-	-	-	-	0.4	-
Long-Term Debt Issued	-	0.13	0.01	0.21	0.02	-
Total Debt Issued	0.11	0.13	0.01	0.21	0.43	-
Short-Term Debt Repaid	-	-	-0	-	-	-
Long-Term Debt Repaid	-	-0.26	-	-	-	-
Total Debt Repaid	-0.28	-0.26	-0	-	-	-
Net Debt Issued (Repaid)	-0.16	-0.13	0.01	0.21	0.43	-
Issuance of Common Stock	0.66	0.21	-	0.02	0.5	0.74
Financing Cash Flow	0.48	0.08	0.01	0.24	0.93	0.74
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-	-
Net Cash Flow	0.08	0.05	0	-0.01	-0.02	0.04
Free Cash Flow	-0.68	-0.32	-0.01	-0.24	-0.54	-0.41
Free Cash Flow Margin	-181.13%	-331.87%	-12.67%	-214.78%	-264.33%	-683.06%
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-1.24	-5.14	-9.38
Levered Free Cash Flow	-	-0.2	-	-0.14	-0.31	-
Unlevered Free Cash Flow	-	-0.2	-	-0.14	-0.31	-
Change in Working Capital	0.65	0.46	0.07	-0	0.08	-0.01

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