Ladybug Resource Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Sep '10 Sep 30, 2010	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 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 Working Capital	0	0.01	0.06	0.02

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