Kunekt 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
Period Ending	Jul '12 Jul 31, 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
Net Income	-0.15	0.23	-0.15	-0.07	-0.05	-0.07
Asset Writedown & Restructuring Costs	-	-	0.03	-	-	-
Other Operating Activities	-	-0.79	-	0	-	-
Change in Accounts Payable	-0.02	0	0.01	-0	-0	0.02
Change in Income Taxes	0.06	0.04	-	-	-	-
Change in Other Net Operating Assets	0.04	-0.18	0.07	0.02	0.01	0
Operating Cash Flow	-0.08	-0.7	-0.03	-0.05	-0.04	-0.05
Short-Term Debt Issued	-	0.06	0.04	0.51	0.05	-
Total Debt Issued	0.01	0.06	0.04	0.51	0.05	0.01
Short-Term Debt Repaid	-	-1.34	-0.09	-0.01	-0.03	-
Total Debt Repaid	-0.79	-1.34	-0.09	-0.01	-0.03	-
Net Debt Issued (Repaid)	-0.78	-1.28	-0.05	0.5	0.02	0.01
Issuance of Common Stock	-	1.75	-	-	0.02	0.12
Financing Cash Flow	0	0.47	-0.05	0.5	0.04	0.13
Foreign Exchange Rate Adjustments	-	-0.02	0.02	0	-	-
Net Cash Flow	-0.07	-0.26	-0.06	0.45	-0	0.08
Levered Free Cash Flow	0.01	-0.3	0	-0.03	-0.02	-
Unlevered Free Cash Flow	0.01	-0.29	0.02	-0.02	-0.02	-
Change in Net Working Capital	-0.07	-0.05	-0.08	-0.02	-0.01	-

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