Humatech Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct '06 Oct 31, 2006	Apr '06 Apr 30, 2006	Apr '05 Apr 30, 2005	Apr '04 Apr 30, 2004	Apr '03 Apr 30, 2003	Apr '02 Apr 30, 2002
Net Income	-0.74	-0.7	-1.03	-1.88	-2.2	-2.79
Depreciation & Amortization	0.04	0.05	0.05	0.05	0.04	0.03
Other Amortization	0.1	0.11	0.1	0.23	-	-
Loss (Gain) From Sale of Assets	-	0.05	-	-0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-	-
Stock-Based Compensation	0.19	0.13	0.35	0.59	1.16	1.77
Provision & Write-off of Bad Debts	-0.03	-0.03	-0.02	-	-	-
Other Operating Activities	0.03	0.01	-	-0	-	-
Change in Accounts Receivable	-0.02	-0.04	-0	0.03	-0.01	0.04
Change in Inventory	-0.02	-0.01	0.04	0.01	0.05	-0.04
Change in Accounts Payable	0.11	0.07	0.07	0.09	0.02	-0.06
Change in Unearned Revenue	-	-	-0.01	-0.04	0	-0.11
Change in Other Net Operating Assets	0.26	0.38	0.16	0.33	0.03	0.06
Operating Cash Flow	-0.08	0	-0.3	-0.6	-0.91	-1.11
Capital Expenditures	-0.01	-0.03	-0.05	-0	-0.01	-0.02
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Investment in Securities	-	-	0.02	-	-	-
Investing Cash Flow	-0.01	-0.03	-0.03	0	-0.01	-0.02
Short-Term Debt Issued	-	-	-	-	-	0.04
Long-Term Debt Issued	-	0.17	0.32	0.36	0.22	-
Total Debt Issued	0.09	0.17	0.32	0.36	0.22	0.04
Long-Term Debt Repaid	-	-0.1	-0.07	-0.03	-0.01	-0.03
Total Debt Repaid	-0.03	-0.1	-0.07	-0.03	-0.01	-0.03
Net Debt Issued (Repaid)	0.06	0.06	0.25	0.32	0.21	0.01
Issuance of Common Stock	-	-	0.09	0.07	0.87	1.17
Financing Cash Flow	0.06	0.06	0.33	0.39	1.08	1.17
Net Cash Flow	-0.04	0.03	-0	-0.21	0.16	0.04
Free Cash Flow	-0.1	-0.03	-0.35	-0.61	-0.92	-1.13
Free Cash Flow Margin	-5.83%	-1.95%	-49.07%	-219.95%	-380.23%	-669.35%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.03	-0.06	-0.09
Cash Interest Paid	0.04	0.04	0.01	0.01	0.02	0.03
Levered Free Cash Flow	0.04	0.19	0.04	-1.75	-1.26	-1.67
Unlevered Free Cash Flow	0.15	0.3	0.13	-1.6	-1.25	-1.66
Change in Working Capital	0.33	0.39	0.26	0.42	0.09	-0.12

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