Mundus Group, Inc. (MNDP)

Mundus Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 31, 2011	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Net Income	-2.34	-1.76	-1.06	-0.99	-1.35	-2.3
Depreciation & Amortization	-	-	-	0.01	-	0.04
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Stock-Based Compensation	-	-	-	-	-	0.44
Other Operating Activities	-	-	-	-0.01	-	-
Change in Accounts Receivable	-0.19	0.07	-0.02	-	-	0.19
Change in Inventory	0.01	-0.05	-	-	-	0.8
Change in Accounts Payable	0.33	0.2	-0.15	0.21	0.01	-0.26
Change in Other Net Operating Assets	5.53	5.42	0.11	-0.11	0.05	0.05
Operating Cash Flow	3.34	3.87	-1.13	-0.89	-1.29	-0.97
Capital Expenditures	-0	-0	-0.65	-	-0.62	-
Sale of Property, Plant & Equipment	-	-	-	0	-	0
Sale (Purchase) of Intangibles	-5	-5	-	-	-	-
Other Investing Activities	0.47	0.3	-0.08	0.01	0	0.26
Investing Cash Flow	-9.78	-4.7	-0.73	0.01	-0.62	0.26
Short-Term Debt Issued	-	-	-	-	-	0.36
Long-Term Debt Issued	-	0.46	0.62	-	-	-
Total Debt Issued	2.51	0.46	0.62	-	-	0.36
Long-Term Debt Repaid	-	-0.77	-	-	-	-0.03
Net Debt Issued (Repaid)	1.82	-0.31	0.62	-	-	0.33
Issuance of Common Stock	8.2	2.61	1.27	0.91	7.21	0.22
Other Financing Activities	-3.62	-1.52	-	-0.04	-5.29	-
Financing Cash Flow	6.4	0.78	1.88	0.87	1.92	0.56
Net Cash Flow	-0.03	-0.05	0.03	-0.01	0.01	-0.15
Free Cash Flow	3.34	3.87	-1.78	-0.89	-1.91	-0.97
Free Cash Flow Margin	10015.00%	2603.45%	-352.37%	-	-	-41.73%
Free Cash Flow Per Share	0.01	1.43	-18.64	-	-	-
Cash Interest Paid	-	-	-	-	-	0.09
Levered Free Cash Flow	-6.54	-5.57	-1.36	-0.5	-0.88	-0.51
Unlevered Free Cash Flow	-6.23	-5.33	-1.35	-0.5	-0.88	-0.45
Change in Net Working Capital	0.06	-0.53	0.05	-0.11	0.24	-0.3

Updated Sep 22, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.