In Ovations Holdings, Inc. (INOH)

In Ovations Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Net Income	-16.15	-10.79	-3.34	-0.1	-0	-
Depreciation & Amortization	0.04	0.04	-	-	-	-
Stock-Based Compensation	14.6	8.43	1.31	0	-	-
Other Operating Activities	0.56	0.56	0.25	-	-	-
Change in Accounts Payable	0.09	0.1	0.1	-	-	-
Change in Other Net Operating Assets	-0.15	0.25	0.86	0.04	-	-
Operating Cash Flow	-1.01	-1.41	-0.83	-0.07	-0	-
Capital Expenditures	-	-0.44	-	-	-	-
Investing Cash Flow	-	-0.44	-	-	-	-
Long-Term Debt Issued	-	1.99	1	-	-	-
Total Debt Issued	0.93	1.99	1	-	-	-
Long-Term Debt Repaid	-	-0.16	-0.17	-	-	-
Total Debt Repaid	-0.03	-0.16	-0.17	-	-	-
Net Debt Issued (Repaid)	0.9	1.83	0.83	-	-	-
Issuance of Common Stock	0.1	0.05	-	0.07	0	-
Financing Cash Flow	1	1.89	0.83	0.07	0	-
Net Cash Flow	-0	0.05	-0	0	-	-
Free Cash Flow	-1.01	-1.84	-0.83	-0.07	-0	-
Cash Interest Paid	0.01	0.01	0	-	-	-
Levered Free Cash Flow	5.35	1.19	0.34	-	-	-
Unlevered Free Cash Flow	5.52	1.62	0.51	-	-	-
Change in Working Capital	-0.06	0.36	0.96	0.04	-	-

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