Ladybug Resource Group, Inc. (LBRG)

Ladybug Resource Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	-0.05	-0.05	-0.1	-0.03
Depreciation & Amortization	0	0	0	0
Asset Writedown & Restructuring Costs	0.02	0.02	-	-
Stock-Based Compensation	0	0	0.02	0.04
Change in Accounts Receivable	0	0	-0	-
Change in Other Net Operating Assets	0	0	0.06	0.02
Operating Cash Flow	-0.02	-0.02	-0.01	0.03
Capital Expenditures	-	-	-0	-0
Cash Acquisitions	0	0	-	-
Other Investing Activities	-0	-0	-	-
Investing Cash Flow	-0.02	0	-0	-0
Short-Term Debt Issued	-	0.01	-	-
Total Debt Issued	0.04	0.01	-	-
Net Debt Issued (Repaid)	0.04	0.01	-	-
Issuance of Common Stock	-	-	-	0.02
Financing Cash Flow	0.04	0.01	-	0.02
Net Cash Flow	0	-0.01	-0.02	0.04
Free Cash Flow	-0.02	-0.02	-0.02	0.03
Free Cash Flow Margin	-382.50%	-242.96%	-32.51%	71.69%
Levered Free Cash Flow	-0.02	-0	0.02	-
Unlevered Free Cash Flow	-0.02	-0	0.02	-
Change in Net Working Capital	0.01	-0.01	-0.06	-

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