HDUP Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Oct '11 Oct 31, 2011	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009
Change in Net Working Capital	0.3	-0.29	-0.02	-

Updated Feb 1, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.