Horizons Holdings International, Corp. (HZHI)

HZHI Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Net Income	-0.22	-0.19	-0.05	-0.08	-0.35	-0.18
Stock-Based Compensation	-	-	-	-	0.17	-
Other Operating Activities	0	0.01	-	-	-	-
Change in Accounts Payable	0.16	0.18	0.02	-0.05	-0.04	0.18
Change in Other Net Operating Assets	-	0	0.02	-0.02	0.05	-
Operating Cash Flow	-0.06	-0	-	-0.16	-0.18	-
Short-Term Debt Issued	-	0	-	0.15	0.18	-
Total Debt Issued	0.06	0	-	0.15	0.18	-
Net Debt Issued (Repaid)	0.06	0	-	0.15	0.18	-
Financing Cash Flow	0.06	0	-	0.15	0.18	-
Net Cash Flow	-	-	-	-0	0	-
Free Cash Flow	-0.06	-0	-	-0.16	-0.18	-
Free Cash Flow Margin	-283.63%	-16.95%	-	-	-	-
Free Cash Flow Per Share	-0.12	-0.01	-	-1.84	-0.36	-
Levered Free Cash Flow	-	-0.26	-0.01	-0.1	-	-
Unlevered Free Cash Flow	-	-0.25	-0.01	-0.1	-	-
Change in Net Working Capital	-	0.14	-0.02	0.05	-	-

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