HYHY Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar '09 Mar 31, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005
Net Income	-3.36	-3.16	-1.14	-0.18	-
Depreciation & Amortization	0.29	0.23	-	-	-
Asset Writedown & Restructuring Costs	2.27	2.27	-	-	-
Change in Accounts Receivable	0.11	0.05	-0.05	-0.3	-
Change in Accounts Payable	0.04	0.3	-1.4	1.5	0
Change in Other Net Operating Assets	0.43	0.49	-0.21	-	-0
Operating Cash Flow	0.01	0.17	-2.8	1.01	-0
Sale (Purchase) of Intangibles	-	-	-0.53	-4.25	-
Investing Cash Flow	-	-	-0.53	-4.25	-
Long-Term Debt Issued	-	-	1.01	-	-
Net Debt Issued (Repaid)	-0.01	-	1.01	-	-
Issuance of Common Stock	-	-	0.83	4.27	0
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	-0.01	-	1.83	4.27	0
Foreign Exchange Rate Adjustments	0	-0.17	0.46	-	-
Net Cash Flow	-0	0	-1.03	1.03	-
Levered Free Cash Flow	0.28	0.36	-1.89	-	-
Unlevered Free Cash Flow	0.37	0.42	-1.89	-	-
Change in Net Working Capital	-0.59	-0.83	0.65	-	-

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