Lead Innovation Corporation (LEIC)

Lead Innovation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	May 31, 2012	Nov 30, 2011	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
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010
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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010
Net Cash Flow	-0	-0	-0

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010
Levered Free Cash Flow	-	1.77	-
Unlevered Free Cash Flow	-	1.77	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010
Change in Working Capital	0.05	0.06	0.1

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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