Lead Innovation Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	May '12 May 31, 2012	Nov '11 Nov 30, 2011	Nov '10 Nov 30, 2010
Net Income	-0.69	-0.46	-1.11
Loss (Gain) From Sale of Assets	-	-	0.7
Stock-Based Compensation	0.32	0.32	0.3
Other Operating Activities	0	0	-
Change in Accounts Receivable	-0.17	-0.16	-0.01
Change in Inventory	-0	-0.02	-
Change in Accounts Payable	0.22	0.24	0.12
Operating Cash Flow	-0.03	-0.05	-0
Short-Term Debt Issued	-	0.08	-
Total Debt Issued	0.1	0.08	-
Net Debt Issued (Repaid)	0.1	0.08	-
Other Financing Activities	-0.03	-0.03	-
Financing Cash Flow	0.07	0.05	-
Net Cash Flow	-0	-0	-0
Free Cash Flow	-0.03	-0.05	-0
Free Cash Flow Margin	-24.03%	-33.85%	-6.36%
Levered Free Cash Flow	-	1.77	-
Unlevered Free Cash Flow	-	1.77	-
Change in Net Working Capital	-	-1.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.