MEGH Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 1996	FY 1995
Period Ending	Sep '96 Sep 30, 1996	Sep '95 Sep 30, 1995
Net Income	-2.13	-0.08
Depreciation & Amortization	0.53	0
Loss (Gain) From Sale of Assets	0.06	-
Stock-Based Compensation	0.08	-
Change in Accounts Receivable	0.05	-
Change in Accounts Payable	0.28	-
Change in Unearned Revenue	-0.04	-
Change in Other Net Operating Assets	0.95	-
Operating Cash Flow	-0.22	-0.08
Capital Expenditures	-0	-
Cash Acquisitions	-1.16	-
Divestitures	-	0.19
Investing Cash Flow	-1.17	0.19
Short-Term Debt Issued	1.23	0.08
Total Debt Issued	1.23	0.08
Long-Term Debt Repaid	-0.25	-0.19
Net Debt Issued (Repaid)	0.98	-0.12
Issuance of Common Stock	0.54	-
Other Financing Activities	0	-
Financing Cash Flow	1.52	-0.12
Net Cash Flow	0.13	-
Free Cash Flow	-0.22	-0.08
Free Cash Flow Margin	-8.88%	-
Free Cash Flow Per Share	-0.24	-0.49
Levered Free Cash Flow	0.26	-
Unlevered Free Cash Flow	0.42	-
Change in Working Capital	1.24	-

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