LEEP, Inc. (LPPI)

LEEP, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Apr 30, 2002	Apr 30, 2001	Apr 30, 2000	Apr 30, 1999	Apr 30, 1998
Net Income	-1.72	-2.32	-1.19	-0.39	-0.82
Depreciation & Amortization	0.32	0.27	0	-	0
Asset Writedown & Restructuring Costs	-	0.06	-	-	0.02
Stock-Based Compensation	0.39	0.23	1.03	0.1	0.67
Other Operating Activities	-	0.62	0.07	0.03	-0.04
Change in Accounts Receivable	-	0.04	-0.03	-0.01	-0.01
Change in Inventory	-0.02	-0.96	-	-	-0.03
Change in Accounts Payable	0.05	0.25	0.04	0.11	-0.13
Change in Other Net Operating Assets	0.43	0.62	-0.27	0.06	0.06
Operating Cash Flow	-0.55	-1.2	-0.34	-0.11	-0.28
Capital Expenditures	-0.01	-0.05	-	-0.07	-
Sale of Property, Plant & Equipment	0.07	-	-	-	-
Investment in Securities	-	-	0.01	-0.13	-0.09
Other Investing Activities	-	-	-0.36	-	-
Investing Cash Flow	0.06	-0.05	-0.34	-0.2	-0.09
Short-Term Debt Issued	0.49	0.56	0.08	0.14	0.44
Total Debt Issued	0.49	0.56	0.08	0.14	0.44
Short-Term Debt Repaid	-0	-0.01	-0.14	-	-0.09
Long-Term Debt Repaid	-0.2	-0.17	-	-	-
Total Debt Repaid	-0.2	-0.18	-0.14	-	-0.09
Net Debt Issued (Repaid)	0.29	0.39	-0.06	0.14	0.35
Issuance of Common Stock	0.2	0.8	0.82	0.17	0.02
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	0.48	1.18	0.76	0.31	0.37
Net Cash Flow	-0	-0.06	0.07	-0	-0
Free Cash Flow	-0.56	-1.24	-0.34	-0.19	-0.28
Free Cash Flow Margin	-	-	-335.50%	-26011.75%	-
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.01	-0.01
Cash Interest Paid	-	-	0.01	-	-
Levered Free Cash Flow	-0.69	-0.62	-0.89	-0.15	-0.67
Unlevered Free Cash Flow	-0.58	-0.51	-0.87	-0.13	-0.61
Change in Net Working Capital	-0.08	-0.57	0.44	-0.18	0.15

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