Mushrooms Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar '11 Mar 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	-0.13	-0.13	-0.09	-0.07	-0.26	-0.02
Depreciation & Amortization	0.02	0.03	0.03	0.06	0.02	0.02
Other Amortization	0	0	0	0	0	-
Stock-Based Compensation	-	-	-	-	0.02	-
Other Operating Activities	0.04	0.04	0.02	-	0.15	-
Change in Accounts Receivable	-0	-0.01	0.02	-0.01	-0.01	0.02
Change in Accounts Payable	0.01	-0	0.02	0.01	-0	0
Change in Other Net Operating Assets	0	0	-0	-0	-0.01	0
Operating Cash Flow	-0.06	-0.08	-0.01	-0.01	-0.09	0.03
Operating Cash Flow Growth	-	-	-	-	-	-75.64%
Capital Expenditures	-0.01	-0.01	-0.06	-0.14	-0.25	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investing Cash Flow	-0.01	-0.01	-0.06	-0.14	-0.26	-
Issuance of Common Stock	-	-	0.1	0.15	0.23	-
Financing Cash Flow	-	-	0.1	0.15	0.23	-
Net Cash Flow	-0.07	-0.09	0.03	0	-0.11	0.03
Free Cash Flow	-0.07	-0.09	-0.07	-0.15	-0.34	0.03
Free Cash Flow Growth	-	-	-	-	-	-75.64%
Free Cash Flow Margin	-152.35%	-187.79%	-246.29%	-112.95%	-830.26%	54.53%
Free Cash Flow Per Share	-4.02	-4.84	-4.41	-9.53	-25.46	2.13
Levered Free Cash Flow	-0.02	-0.04	-0.03	-0.12	-0.25	0.03
Unlevered Free Cash Flow	-0.02	-0.04	-0.03	-0.12	-0.25	0.03
Change in Working Capital	0	-0.01	0.04	-0	-0.02	0.03

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