Hear AtLast Holdings, Inc. (HRAL)

Hear AtLast Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Net Income	0.07	-2.11	-3.97	-4.22	-2.44	-0.89
Depreciation & Amortization	0	0.25	0.45	0.42	0.2	0.02
Loss (Gain) From Sale of Assets	0.09	0.09	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0.04	-
Stock-Based Compensation	-	0.12	1.5	-	0	-
Other Operating Activities	-	-	-0.43	0.21	0.24	0.55
Change in Accounts Receivable	0	0.31	0.08	0.23	-0.45	-0.11
Change in Inventory	-	-	-0.02	0.08	-0.15	-0.05
Change in Accounts Payable	-0.77	0.78	0.95	-0.06	1.2	0.37
Change in Other Net Operating Assets	0.04	-0.01	-0.02	0.01	-0.02	0.03
Operating Cash Flow	-0.57	-0.57	-1.46	-3.52	-1.54	-0.57
Capital Expenditures	-	-	-0.03	-0.78	-1.27	-0.35
Investment in Securities	-	-	-	0.11	-	-
Investing Cash Flow	-	-	-0.03	-0.68	-1.27	-0.35
Short-Term Debt Issued	-	0.19	0.04	2.4	0.09	0.1
Long-Term Debt Issued	-	0.06	0.19	0.06	0.63	0.24
Total Debt Issued	0.5	0.25	0.23	2.47	0.71	0.34
Short-Term Debt Repaid	-	-0.18	-0.09	-0.13	-0.04	-
Total Debt Repaid	-0	-0.18	-0.09	-0.13	-0.04	-
Net Debt Issued (Repaid)	0.49	0.07	0.15	2.34	0.67	0.34
Issuance of Common Stock	-	0.47	0.75	-	2.17	0.56
Other Financing Activities	-0	-	-	-	-0.05	-
Financing Cash Flow	0.49	0.54	1.49	4.49	2.79	0.9
Foreign Exchange Rate Adjustments	0.05	-0.01	-0.2	-0.05	0.03	0.01
Net Cash Flow	-0.02	-0.04	-0.19	0.24	0.01	-0.01
Free Cash Flow	-0.57	-0.57	-1.49	-4.3	-2.81	-0.92
Free Cash Flow Margin	-610.08%	-109.35%	-75.06%	-177.75%	-205.40%	-511.74%
Free Cash Flow Per Share	-1.39	-1.53	-4.17	-18.32	-17.42	-13.22
Cash Interest Paid	-	0.03	0.16	0.26	0.2	0.02
Levered Free Cash Flow	-1.8	-0.99	0.56	-2.72	-1.79	-0.25
Unlevered Free Cash Flow	-1.75	-0.84	0.59	-2.56	-1.78	-0.24
Change in Working Capital	-0.73	1.09	0.99	0.26	0.58	0.24

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