Life Electric Vehicles Holdings Inc. (LFEV)

LFEV Cash Flow Statement

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

Operating Activities

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	-	2254.99%	-92.94%	-	-	-

Investing Activities

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
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

Financing Activities

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
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

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 Cash Flow	0.02	0.46	-0	-0.19	-1.97	0.11

Free Cash Flow

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
Free Cash Flow	3.04	3.24	0.14	1.94	-5.57	-0.4
Free Cash Flow Growth	-	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
Levered Free Cash Flow	-	-	-	2.23	-4.46	-1
Unlevered Free Cash Flow	-	-	-	2.46	-4.25	-0.91

Additional Metrics

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
Cash Interest Paid	-	-	-	0.5	0.41	0.14
Cash Income Tax Paid	-	-	-	-	-	0
Change in Working Capital	-0.13	-0.09	-0.01	2.82	-4.84	-1.53

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 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 18, 2026

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