Metro One Development Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Oct '10 Oct 30, 2010	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007	Jul '06 Jul 31, 2006
Net Income	-1.15	-1	-3.73	-12.06	-6.31	-6.34
Depreciation & Amortization	-	-	-	0.15	0.2	0.21
Other Amortization	-	-	-	1.82	1.92	0.75
Asset Writedown & Restructuring Costs	-	-	-	2.65	1.11	-
Stock-Based Compensation	0.43	0.3	0.09	2.28	3.01	2.5
Provision & Write-off of Bad Debts	-	-	-	2.1	-	-
Other Operating Activities	-	-	0.42	-0.29	-0.27	0.92
Change in Accounts Receivable	-	-	-	4.12	0.58	-1.14
Change in Inventory	-	-	-	0.16	0.05	0.29
Change in Accounts Payable	1.25	1.11	3.29	0.18	-0.64	0.07
Change in Income Taxes	-	-	-	0.01	0.08	-0.05
Change in Other Net Operating Assets	-	-	-	0.05	0.02	0.01
Operating Cash Flow	0.52	0.4	0.07	3.2	-0.26	-2.8
Operating Cash Flow Growth	-32.14%	469.63%	-97.80%	-	-	-
Capital Expenditures	-	-	-	-0.01	-0.06	-0.45
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Cash Acquisitions	-	-	-	-	-	-1
Investing Cash Flow	-	-	-	0.01	-0.06	-1.45
Short-Term Debt Issued	-	0.07	0.18	0.02	1.29	-
Long-Term Debt Issued	-	-	-	14.51	26.32	7.33
Total Debt Issued	0.08	0.07	0.18	14.53	27.62	7.33
Short-Term Debt Repaid	-	-	-0.02	-	-	-
Long-Term Debt Repaid	-	-	-	-18.86	-26.97	-4.99
Total Debt Repaid	-	-	-0.02	-18.86	-26.97	-4.99
Net Debt Issued (Repaid)	0.08	0.07	0.17	-4.34	0.65	2.34
Issuance of Common Stock	-	-	-	0.36	-	1.05
Preferred Dividends Paid	-	-	-0.18	-0.18	-	-
Dividends Paid	-	-	-0.18	-0.18	-	-
Financing Cash Flow	0.08	0.07	-0.01	-4.16	0.65	3.39
Foreign Exchange Rate Adjustments	-0.59	-0.47	-0.06	0.06	0.07	-0.37
Net Cash Flow	-	-	-	-0.88	0.4	-1.22
Free Cash Flow	0.52	0.4	0.07	3.19	-0.32	-3.25
Free Cash Flow Growth	-32.14%	469.63%	-97.79%	-	-	-
Free Cash Flow Margin	-	-	-	-	-	-10.82%
Free Cash Flow Per Share	0.00	0.00	0.01	-	-	-
Levered Free Cash Flow	-	-	-	7.7	2.32	-1.4
Unlevered Free Cash Flow	-	-	-	7.36	1.89	-1.37
Change in Working Capital	1.25	1.11	3.29	4.51	0.09	-0.83

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