IJJ Corporation (IJJP)

IJJ Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Net Income	-0.03	0.01	-0.05	-0.06	-0.02	-0.11
Depreciation & Amortization	-0	-	0	-	-	-
Other Operating Activities	-0.01	0.01	-	-	-	-
Change in Accounts Receivable	-	-	-0.01	-0.01	-	-
Change in Accounts Payable	-	-	0.01	-0.11	0.01	0.1
Change in Other Net Operating Assets	-0	-	0	-0	-	-
Operating Cash Flow	-0.05	0.02	-0.05	-0.18	-0.01	-0
Investing Cash Flow	0.07	-	-	-	-	-
Long-Term Debt Issued	-	0.01	-	-	-	-
Net Debt Issued (Repaid)	0.03	0.01	-	-	-	-
Issuance of Common Stock	0.21	0.09	0.18	0.2	0.02	0
Other Financing Activities	-	-	-0.14	-	-0.01	-
Financing Cash Flow	0.24	0.1	0.04	0.2	0.01	0
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-	-
Net Cash Flow	0.25	0.11	-0.01	0.02	-	-
Free Cash Flow	-0.05	0.02	-0.05	-0.18	-0.01	-0
Free Cash Flow Margin	-64.10%	30.52%	-129.81%	-1260.02%	-	-
Free Cash Flow Per Share	-0.00	0.00	-0.04	-0.92	-0.31	-
Levered Free Cash Flow	-0.03	0.16	-0.1	-	-	-
Unlevered Free Cash Flow	-0.03	0.16	-0.1	-	-	-
Change in Net Working Capital	0.02	-0.15	0	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.