MobiVentures, Inc. (MBLV)

MobiVentures Cash Flow Statement

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005
Net Income	-4	-0.78	-1.36	-2.82	-0.18
Depreciation & Amortization	0.01	0.16	0	0	0
Asset Writedown & Restructuring Costs	-	-	0.08	-	-
Loss (Gain) From Sale of Investments	1.74	-	-	-	-
Stock-Based Compensation	0.63	0.09	0.23	0.04	0
Other Operating Activities	0.34	0.12	-0	2.51	-
Change in Accounts Receivable	0.51	0.1	-0.02	-0.01	-
Change in Accounts Payable	-0.14	0.36	0.29	0.03	0
Change in Income Taxes	-0.01	-0.03	-0.01	-	-
Change in Other Net Operating Assets	-0.3	0.03	0.57	0.02	0.02
Operating Cash Flow	-1.23	0.04	-0.23	-0.22	-0.15
Capital Expenditures	-	-0.09	-	-	-0
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Cash Acquisitions	-	-1.44	0.01	-	0.12
Divestitures	3.58	-	-	-	-
Investment in Securities	-	-0.16	-	-	-
Investing Cash Flow	3.6	-1.69	0.01	-	0.12
Short-Term Debt Issued	-	-	-	-	0.13
Long-Term Debt Issued	1.01	2.4	0.03	0.1	-
Total Debt Issued	1.01	2.4	0.03	0.1	0.13
Long-Term Debt Repaid	-4.3	-0.47	-	-	-
Net Debt Issued (Repaid)	-3.29	1.94	0.03	0.1	0.13
Issuance of Common Stock	-	0.53	0.25	-	-
Financing Cash Flow	-3.29	2.47	0.28	0.1	0.13
Foreign Exchange Rate Adjustments	0.2	-0.16	-0.03	-0.01	0
Net Cash Flow	-0.72	0.66	0.03	-0.12	0.09
Free Cash Flow	-1.23	-0.05	-0.23	-0.22	-0.15
Free Cash Flow Margin	-410.17%	-1.67%	-248.70%	-2011.49%	-
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.02
Cash Interest Paid	-	-	-	0	0
Levered Free Cash Flow	-1.15	1.39	0.59	-0.2	-0.04
Unlevered Free Cash Flow	-0.98	1.47	0.59	-0.2	-0.04
Change in Working Capital	0.06	0.45	0.83	0.05	0.02

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