JMIH Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Oct '07 Oct 27, 2007	Jul '07 Jul 28, 2007	Jul '06 Jul 29, 2006	Jul '05 Jul 30, 2005	Jul '04 Jul 31, 2004	Jul '03 Jul 26, 2003
Net Income	-1.3	-1.37	0.24	0.42	0.41	0.29
Depreciation & Amortization	0.51	0.5	0.34	0.31	0.26	0.32
Other Amortization	-	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-	-	-0.04	-	-0	-
Asset Writedown & Restructuring Costs	0.07	0.07	0.08	0.1	-	-
Stock-Based Compensation	0.06	0.1	0.62	0.31	0.15	0.1
Other Operating Activities	-0	-	-	-	-	-
Change in Accounts Receivable	0.16	0.13	-0	-0.16	0.14	-0.12
Change in Inventory	1.15	1	-1.33	-0.31	-0.25	0.13
Change in Accounts Payable	0.21	-0.36	1.02	-0.08	-0.19	-0.11
Change in Unearned Revenue	-	-	-	-	-	-0.17
Change in Other Net Operating Assets	0.87	0.39	0.06	-0.13	0.22	-0.08
Operating Cash Flow	1.73	0.46	0.99	0.46	0.72	0.35
Operating Cash Flow Growth	424.91%	-53.11%	116.36%	-37.16%	106.23%	-
Capital Expenditures	-1.12	-0.68	-1.23	-0.57	-0.41	-0.27
Sale of Property, Plant & Equipment	-	-	0.04	-	0.03	-
Other Investing Activities	0.13	0.13	-0.13	-	-	-
Investing Cash Flow	-0.99	-0.55	-1.33	-0.57	-0.37	-0.27
Long-Term Debt Issued	-	0.55	0.79	0.69	0.77	0.32
Total Debt Issued	0.4	0.55	0.79	0.69	0.77	0.32
Long-Term Debt Repaid	-	-0.7	-0.49	-0.82	-0.91	-0.2
Total Debt Repaid	-0.9	-0.7	-0.49	-0.82	-0.91	-0.2
Net Debt Issued (Repaid)	-0.5	-0.15	0.3	-0.13	-0.14	0.12
Issuance of Common Stock	-	-	-	-	-	0.05
Financing Cash Flow	-0.5	-0.15	0.3	-0.13	-0.14	0.17
Net Cash Flow	0.24	-0.24	-0.04	-0.25	0.22	0.25
Free Cash Flow	0.61	-0.22	-0.25	-0.12	0.32	0.08
Free Cash Flow Growth	-	-	-	-	300.89%	-
Free Cash Flow Margin	3.99%	-1.44%	-1.62%	-1.04%	3.11%	0.86%
Free Cash Flow Per Share	0.03	-0.01	-0.01	-0.01	0.03	0.01
Cash Interest Paid	0.15	0.18	0.07	0.06	0.08	0.04
Levered Free Cash Flow	1.86	1.09	-0.53	-0.17	-0.02	-0.24
Unlevered Free Cash Flow	1.97	1.2	-0.49	-0.13	0.02	-0.19
Change in Working Capital	2.39	1.16	-0.26	-0.68	-0.08	-0.36

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