IJJ Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2006 - 2007
Period Ending	Apr '12 Apr 30, 2012	Oct '11 Oct 31, 2011	Oct '10 Oct 31, 2010	Oct '09 Oct 31, 2009	Oct '08 Oct 31, 2008	Oct '07 Oct 31, 2007	2006 - 2007
Net Income	-0.03	0.01	-0.05	-0.06	-0.02	-0.11	Upgrade
Depreciation & Amortization	-0	-	0	-	-	-	Upgrade
Other Operating Activities	-0.01	0.01	-	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-0.01	-0.01	-	-	Upgrade
Change in Accounts Payable	-	-	0.01	-0.11	0.01	0.1	Upgrade
Change in Other Net Operating Assets	-0	-	0	-0	-	-	Upgrade
Operating Cash Flow	-0.05	0.02	-0.05	-0.18	-0.01	-0	Upgrade
Investing Cash Flow	0.07	-	-	-	-	-	Upgrade
Long-Term Debt Issued	-	0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.03	0.01	-	-	-	-	Upgrade
Issuance of Common Stock	0.21	0.09	0.18	0.2	0.02	0	Upgrade
Other Financing Activities	-	-	-0.14	-	-0.01	-	Upgrade
Financing Cash Flow	0.24	0.1	0.04	0.2	0.01	0	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-	-	Upgrade
Net Cash Flow	0.25	0.11	-0.01	0.02	-	-	Upgrade
Free Cash Flow	-0.05	0.02	-0.05	-0.18	-0.01	-0	Upgrade
Free Cash Flow Margin	-64.09%	30.52%	-129.81%	-1260.02%	-	-	Upgrade
Free Cash Flow Per Share	-	-	-0.04	-0.92	-0.31	-	Upgrade
Levered Free Cash Flow	-0.03	0.16	-0.1	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.03	0.16	-0.1	-	-	-	Upgrade
Change in Working Capital	-0	-	-0	-0.12	0.01	0.1	Upgrade

Updated Jun 18, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.