Livechain Inc. (LICH)

Livechain Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2005
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Dec 31, 2005
Net Income	-0.28	-0.79	-	-1.68	-0.01	-3.59
Depreciation & Amortization	0.01	0.01	-	0	0	0.41
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.94
Stock-Based Compensation	-	-	-	-	-	0.11
Other Operating Activities	-	-	-	-	-	0.26
Change in Accounts Payable	0.08	-0.02	-	1.59	-	0.55
Change in Other Net Operating Assets	-0.24	-0.21	-	0.01	0.01	0.42
Operating Cash Flow	-0.42	-1.02	-	-0.08	-	0.12
Capital Expenditures	-0	-0	-	-	-	-0
Other Investing Activities	-	-	-	-	-	-0.22
Investing Cash Flow	-0	-0	-	-	-	-0.22
Long-Term Debt Issued	-	0.18	-	-	-	0.1
Total Debt Issued	0.18	0.18	-	-	-	0.1
Net Debt Issued (Repaid)	0.18	0.18	-	-	-	0.1
Issuance of Common Stock	0.22	0.85	-	-	-	-
Financing Cash Flow	0.4	1.03	-	0.04	-	0.1
Foreign Exchange Rate Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-0.03	0	-	-0.04	-	-0
Free Cash Flow	-0.42	-1.02	-	-0.08	-	0.12
Free Cash Flow Margin	-	-	-	-	-	50.29%
Free Cash Flow Per Share	-0.00	-0.01	-	-0.67	-	1.27
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-0.06	-0.48	-	-	-	0.44
Unlevered Free Cash Flow	-0.06	-0.48	-	-	-	0.61
Change in Net Working Capital	-0.1	-0.01	3.41	-	-	-0.98

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