Islet Holdings, Inc. (ISHI)

Islet Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997
Net Income	-4.64	-3.42	-1.01	-1.05	-0.53	-0.19
Depreciation & Amortization	0.03	0.06	0.07	0.08	0.07	0.04
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	0
Asset Writedown & Restructuring Costs	0.22	0.22	-	-	-	-
Stock-Based Compensation	1.57	1.57	0.44	0.53	0.05	0.12
Other Operating Activities	1.58	-	-	-	-0.01	-
Change in Accounts Receivable	-	-	0	0	0	-0
Change in Inventory	-0.03	-0.03	0.03	0.03	-0.01	-0.02
Change in Accounts Payable	0.11	0.11	0.03	-0.01	0.1	-0.24
Change in Other Net Operating Assets	-0.51	-0.51	0.01	0.05	-0	-0.01
Operating Cash Flow	-1.66	-1.99	-0.42	-0.37	-0.34	-0.29
Capital Expenditures	-0.04	-0.04	-	-0.01	-0.01	-0.01
Cash Acquisitions	-	-	-	-	-	-0.01
Other Investing Activities	0.01	-	-	-	-	-
Investing Cash Flow	-0.03	-0.04	-	-0.01	-0.01	-0.02
Long-Term Debt Issued	-	-	0.34	0.16	0.27	0.13
Long-Term Debt Repaid	-	-0.18	-0.08	-0.16	-0.15	-0.23
Total Debt Repaid	-0.18	-0.18	-0.08	-0.16	-0.15	-0.23
Net Debt Issued (Repaid)	-0.18	-0.18	0.25	0	0.13	-0.1
Issuance of Common Stock	2.7	2.7	0.23	0.37	0.22	0.41
Financing Cash Flow	1.19	2.52	0.48	0.38	0.35	0.31
Net Cash Flow	-0.5	0.49	0.06	-	-	-
Free Cash Flow	-1.7	-2.03	-0.42	-0.38	-0.35	-0.3
Free Cash Flow Margin	-41.05%	-318.79%	-57.60%	-34.98%	-29.92%	-25.89%
Free Cash Flow Per Share	-35.30	-64.30	-24.03	-29.78	-	-
Cash Interest Paid	0.02	0.02	0.02	0.02	0.03	-
Levered Free Cash Flow	-1.59	-2.36	-0.52	-0.57	-0.19	-0.33
Unlevered Free Cash Flow	-1.52	-2.25	-0.5	-0.56	-0.17	-0.32
Change in Working Capital	-0.43	-0.43	0.08	0.07	0.09	-0.27

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