Movement Industries Corporation (MVNT)

Movement Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep 30, 2011	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Sep 30, 2001	Sep 30, 2000
Net Income	0.07	0.03	-0.18	-0.38	-11.23	-15.46
Depreciation & Amortization	0	0	-	-	0.29	0.16
Stock-Based Compensation	-	-	-	-	4.05	9.48
Other Operating Activities	-	-	-	-	0.34	-0.15
Change in Accounts Payable	-	-	-	-	1.17	0.17
Change in Other Net Operating Assets	2.48	2.57	-0.01	-0.01	0.1	-0.43
Operating Cash Flow	2.55	2.6	-0.19	-0.39	-5.28	-6.24
Capital Expenditures	-	-	-	-	-0.16	-0.55
Other Investing Activities	-4.22	-4.22	-	-	-	-
Investing Cash Flow	-4.22	-4.22	-	-	-0.16	-0.55
Long-Term Debt Issued	-	-	-	-	2.3	3.02
Short-Term Debt Repaid	-	-	-	-	-	-0.15
Long-Term Debt Repaid	-	-	-	-	-0.47	-1.01
Total Debt Repaid	-	-	-	-	-0.47	-1.16
Net Debt Issued (Repaid)	-	-	-	-	1.83	1.86
Issuance of Common Stock	-	-	-	-	3.57	4.97
Other Financing Activities	1.64	1.64	-	-	-	-
Financing Cash Flow	1.64	1.64	-	-	5.4	6.84
Net Cash Flow	0.01	0.02	-0.19	-0.39	-0.04	0.04
Free Cash Flow	2.55	2.6	-0.19	-0.39	-5.44	-6.79
Free Cash Flow Margin	108.28%	124.45%	-15.78%	-600.99%	-	-
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.00	-0.39	-0.51
Cash Interest Paid	-	-	-	-	0.03	0.04
Cash Income Tax Paid	-	-	-	-	-0.39	-0.36
Levered Free Cash Flow	-	0.02	-1.86	-	-1.45	-
Unlevered Free Cash Flow	-	0.03	-1.02	-	-1.23	-
Change in Net Working Capital	-	-0	1.75	-	-1.45	-

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