Marani Brands, Inc. (MRIB)

Marani Brands Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2007	FY 2006
Period Ending	Mar 31, 2010	Jun 30, 2009	Jun 30, 2008	Dec 31, 2007	Jun 30, 2007	Dec 31, 2006
Net Income	2.9	-6.71	-15.37	-1.94	-0.54	-0.29
Depreciation & Amortization	-0	-	0	0	0	0
Other Amortization	0.02	-	10.65	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Stock-Based Compensation	-4.93	3.39	0.22	0.08	-	-
Other Operating Activities	0.04	0.25	-0.1	-	0	-
Change in Accounts Receivable	0.08	-0.11	-0.01	-0.01	0	0.01
Change in Inventory	0.34	-0.09	0	0	0.03	0.03
Change in Accounts Payable	0.3	0.37	0.06	0.04	0.04	-0.07
Change in Other Net Operating Assets	0.59	0.35	-0.24	-0.65	-0.05	-
Operating Cash Flow	-0.69	-2.55	-4.79	-2.48	-0.5	-0.32
Capital Expenditures	-	-	-0	-0	-	-
Investing Cash Flow	-	-	-0	-0	-	-
Short-Term Debt Issued	-	1	-	-	0.02	0.01
Long-Term Debt Issued	-	0.12	-	3.03	0.1	0
Total Debt Issued	0.45	1.12	-	3.03	0.13	0.01
Short-Term Debt Repaid	-	-	-0.27	-0.05	-	-
Long-Term Debt Repaid	-	-	-0.33	-	-	-
Total Debt Repaid	-0.02	-	-0.6	-0.05	-	-
Net Debt Issued (Repaid)	0.43	1.12	-0.6	2.98	0.13	0.01
Issuance of Common Stock	0.13	0.08	7.81	0.66	0.41	0.31
Other Financing Activities	-	-	-	-0.01	-	0
Financing Cash Flow	0.56	1.2	7.22	3.62	0.54	0.33
Net Cash Flow	-0.13	-1.34	2.43	1.14	0.03	0
Free Cash Flow	-0.69	-2.55	-4.79	-2.48	-0.5	-0.32
Free Cash Flow Margin	-181.19%	-633.40%	-2851.73%	-2900.91%	-289.51%	-169.50%
Free Cash Flow Per Share	-0.00	-0.01	-0.04	-0.28	-0.01	-0.06
Cash Interest Paid	0.07	0.07	0.16	0.01	0.05	0
Cash Income Tax Paid	0	0	0	0	0	0
Levered Free Cash Flow	-1.88	0.08	8.58	-1.06	-	-
Unlevered Free Cash Flow	-1.77	0.15	8.68	-0.95	-	-
Change in Net Working Capital	-1.2	-0.75	-0.02	-0.01	-	-

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