Holobeam, Inc. (HOOB)

Holobeam Cash Flow Statement

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2006	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Net Income	0.37	0.37	0.48	0.18	0.2	0.17
Depreciation & Amortization	0.26	0.26	0.26	0.26	0.26	0.27
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0
Gain (Loss) on Sale of Investments	-0.01	-0.06	-0.02	-	-0.01	-
Change in Accounts Receivable	0.17	0.17	0.17	0.06	0.06	-0.03
Change in Accounts Payable	-0.07	-0.01	-0.07	-0.08	0.19	0.03
Change in Other Net Operating Assets	-0.6	-0.61	-0.18	0.12	-0.04	0.03
Other Operating Activities	0.32	0.15	-0.41	0.01	-0.11	-0.01
Net Cash from Discontinued Operations	-	-	-	-	0.06	-
Operating Cash Flow	0.42	0.35	0.14	0.54	0.74	0.46
Operating Cash Flow Growth	-35.06%	161.04%	-74.70%	-27.29%	61.71%	33.10%
Acquisition of Real Estate Assets	-0.03	-0.03	-	-0	-0	-0.05
Sale of Real Estate Assets	-	-	-	-	-	0
Net Sale / Acq. of Real Estate Assets	-0.03	-0.03	-	-0	-0	-0.05
Investment in Marketable & Equity Securities	-	-	-	-	0.01	-
Investing Cash Flow	-0.03	-0.03	-	-0	0.01	-0.05
Long-Term Debt Repaid	-	-0.54	-0.49	-0.45	-0.41	-0.38
Total Debt Repaid	-0.55	-0.54	-0.49	-0.45	-0.41	-0.38
Net Debt Issued (Repaid)	-0.55	-0.54	-0.49	-0.45	-0.41	-0.38
Repurchase of Common Stock	-0.04	-0.04	-0.04	-0.08	-0.25	-0.12
Net Cash Flow	-0.2	-0.26	-0.4	0	0.08	-0.09
Cash Interest Paid	0.3	0.3	0.34	0.38	0.42	0.45
Cash Income Tax Paid	0.37	0.37	0.25	0.2	0.06	0.08
Levered Free Cash Flow	0.17	0.25	0.5	0.38	0.79	0.42
Unlevered Free Cash Flow	0.34	0.43	0.71	0.61	1.05	0.7
Change in Net Working Capital	0.4	0.32	0.19	0.1	-0.19	-0.05

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