Greensmart Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Jun '03 Jun 30, 2003	Sep '02 Sep 30, 2002	Sep '01 Sep 30, 2001	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Net Income	-1.23	-1.19	-0.77	0.45	0.23	0.48
Depreciation & Amortization	0.08	0.07	0.07	0.06	0.05	0.03
Other Amortization	-	-	0.04	0.11	0.09	0.06
Loss (Gain) From Sale of Assets	0	0	-	-	-	0
Stock-Based Compensation	0.14	0.16	0.1	-	0.18	-
Provision & Write-off of Bad Debts	0.99	0.99	0.58	-	-	0.14
Other Operating Activities	-0.15	-0.15	-	-	-	0.29
Change in Accounts Receivable	0.29	0.43	2.05	-2.91	4.96	-6.16
Change in Inventory	0.18	-0.11	0.16	-0.21	0	-0.03
Change in Accounts Payable	-0.12	-0.19	-2.28	1.95	-5.21	5.09
Change in Unearned Revenue	-0.12	0.2	-0.08	0.16	-0.02	-
Change in Income Taxes	-0.01	-0.02	-0.01	0.02	0.08	-
Change in Other Net Operating Assets	-0.02	0.04	-0.08	-0.05	-0.04	-
Operating Cash Flow	-0.02	0.19	-0.22	-0.41	0.34	-0.07
Capital Expenditures	0.02	-0	-0.05	-0.05	-0.09	-0.39
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Cash Acquisitions	-	-	-	-	-	-0.09
Other Investing Activities	0.05	-0	-0.41	-	-0	-0.02
Investing Cash Flow	0.07	-0.01	-0.46	-0.05	-0.1	-0.5
Short-Term Debt Issued	-	0.12	0.24	0.55	0.08	-
Total Debt Issued	0.08	0.12	0.24	0.55	0.08	-
Short-Term Debt Repaid	-	-0.2	-0.07	-0.16	-	-
Total Debt Repaid	-0.09	-0.2	-0.07	-0.16	-	-
Net Debt Issued (Repaid)	-0.01	-0.08	0.17	0.4	0.08	-
Issuance of Common Stock	-	-	0.02	0.02	-	0.48
Other Financing Activities	-0.04	-0.04	-	-	0.02	0.06
Financing Cash Flow	-0.04	-0.12	0.19	0.41	0.1	0.54
Foreign Exchange Rate Adjustments	-0	-0	-	-0	0	0
Net Cash Flow	0	0.06	-0.48	-0.05	0.34	-0.02
Free Cash Flow	0	0.18	-0.27	-0.46	0.25	-0.46
Free Cash Flow Margin	0.11%	12.39%	-11.55%	-7.43%	4.98%	-5.90%
Free Cash Flow Per Share	-	0.06	-0.11	-0.21	0.10	-0.26
Cash Interest Paid	0.01	0.01	-	-	-	-
Cash Income Tax Paid	0.01	0.02	0.04	0.03	-	-
Levered Free Cash Flow	-4.56	-0.57	0.49	-0.52	-0.1	-0.95
Unlevered Free Cash Flow	-4.56	-0.57	0.51	-0.47	-0.05	-0.92
Change in Working Capital	0.2	0.36	-0.24	-1.03	-0.23	-1.1

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