Life Electric Vehicles Holdings Inc. (LFEV)

LFEV Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Net Income	0.53	0.68	-1.03	-1.04	-1.41	1.13
Depreciation & Amortization	-	-	0	0.04	0.04	0.03
Other Amortization	-	-	-	0.03	0.04	0.11
Asset Writedown & Restructuring Costs	-	-	-	-	0.68	-
Stock-Based Compensation	-	-	-	0.07	0.06	0.05
Change in Accounts Receivable	-0.01	-	-	-0.01	0.13	-0.12
Change in Inventory	-	-	-	2.82	-3.69	-2.23
Change in Accounts Payable	-0.02	-0.09	-0.02	-0.03	-0.86	0.8
Change in Other Net Operating Assets	-0.1	-	0	0.03	-0.41	0.03
Operating Cash Flow	3.04	3.24	0.14	1.95	-5.55	-0.25
Operating Cash Flow Growth	182.43%	2254.99%	-92.94%	-	-	-
Capital Expenditures	-	-	-	-0.01	-0.02	-0.15
Sale of Property, Plant & Equipment	-	-	-	-	0.21	-
Investing Cash Flow	-0.35	-	-	-0.01	0.19	-0.15
Long-Term Debt Issued	-	-	-	-	3.43	0.54
Long-Term Debt Repaid	-	-3.39	-0.14	-2.12	-	-
Net Debt Issued (Repaid)	-3.27	-3.39	-0.14	-2.12	3.43	0.54
Issuance of Common Stock	0.6	0.6	-	-	-	-
Other Financing Activities	-	-	-	-0.02	-0.04	-0.03
Financing Cash Flow	-2.67	-2.79	-0.14	-2.13	3.39	0.51
Net Cash Flow	0.02	0.46	-0	-0.19	-1.97	0.11
Free Cash Flow	3.04	3.24	0.14	1.94	-5.57	-0.4
Free Cash Flow Growth	182.43%	2254.99%	-92.92%	-	-	-
Free Cash Flow Margin	-	-	-	39.93%	-83.97%	-3.03%
Free Cash Flow Per Share	0.43	3.21	0.14	2.01	-5.84	-0.42
Cash Interest Paid	-	-	-	0.5	0.41	0.14
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	-	-	-	2.23	-4.46	-1
Unlevered Free Cash Flow	-	-	-	2.46	-4.25	-0.91
Change in Working Capital	-0.13	-0.09	-0.01	2.82	-4.84	-1.53

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