KAL Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Feb '09 Feb 28, 2009	May '08 May 31, 2008	May '07 May 31, 2007	May '06 May 31, 2006
Net Income	-5.4	-10.65	-3.69	-0.01
Depreciation & Amortization	0.36	0.35	0.12	-
Stock-Based Compensation	1.35	4.92	1.52	-
Other Operating Activities	0.38	0.36	-0	-
Change in Accounts Receivable	-0.08	-0.08	-	-
Change in Accounts Payable	0.06	0.23	0.08	-0
Change in Other Net Operating Assets	-0.1	-0.06	-0.06	-
Operating Cash Flow	-3.43	-4.91	-2.03	-0.01
Cash Acquisitions	-	-	0.19	-
Other Investing Activities	-	-0.05	-0.7	-
Investing Cash Flow	-0.11	-0.05	-0.51	-
Short-Term Debt Issued	-	0.08	0.01	0.01
Total Debt Issued	-	0.08	0.01	0.01
Short-Term Debt Repaid	-	-0.08	-0.04	-
Long-Term Debt Repaid	-	-	-0.2	-
Total Debt Repaid	-	-0.08	-0.24	-
Net Debt Issued (Repaid)	-	-	-0.23	0.01
Issuance of Common Stock	2.13	6.53	3.52	-
Other Financing Activities	-0.35	-0.35	-0.02	-
Financing Cash Flow	1.77	6.18	3.27	0.01
Net Cash Flow	-1.76	1.21	0.73	-0.01
Levered Free Cash Flow	-6.82	-0.61	-	-
Unlevered Free Cash Flow	-6.82	-0.61	-	-
Change in Working Capital	-0.12	0.1	0.02	-0

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