nFinanSe Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Jan '11 Jan 1, 2011	Jan '10 Jan 2, 2010	Jan '09 Jan 3, 2009	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
Net Income	-7.92	-9.32	-13.9	-14.77	-9.95	-13.54
Depreciation & Amortization	0.19	0.22	0.24	0.29	0.26	0.4
Loss (Gain) From Sale of Assets	0	0	0	0	-0	0.03
Asset Writedown & Restructuring Costs	-	-	1.85	0.37	0.1	0.74
Stock-Based Compensation	0.64	0.67	0.47	1.92	2	2.08
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-	0.14
Other Operating Activities	0.79	1.25	2.97	0.73	0.03	2.72
Change in Accounts Receivable	-0.66	-0.34	-0.12	-0.05	0.03	0.11
Change in Inventory	-0.55	-0.55	-0.25	-1.31	-1.75	0.3
Change in Accounts Payable	0.29	0.66	-0.8	-0.12	0.76	-0.05
Change in Unearned Revenue	-0.04	0	0.02	-0.08	0.05	0.06
Change in Other Net Operating Assets	-1.4	-0.81	0.93	-0.55	-0.22	-0.17
Operating Cash Flow	-8.66	-8.23	-8.59	-13.56	-8.78	-7.11
Capital Expenditures	-0.1	-0.09	-0.02	-0.16	-0.58	-0.3
Investment in Securities	-	-	-	0.73	-0.73	-0.02
Investing Cash Flow	-0.1	-0.09	-0.02	0.57	-1.31	-0.32
Short-Term Debt Issued	-	0.5	4.7	-	-	-
Long-Term Debt Issued	-	-	-	1.2	-	-
Total Debt Issued	1.75	0.5	4.7	1.2	-	5.27
Total Debt Repaid	-0.25	-	-	-	-	-0.1
Net Debt Issued (Repaid)	1.5	0.5	4.7	1.2	-	5.17
Issuance of Common Stock	0.02	0.02	-	2.84	6.08	0.65
Other Financing Activities	-0.01	-0.03	-0.02	-1.14	-0.67	-0.14
Financing Cash Flow	8.34	5.6	11.93	10.97	8.41	9.67
Net Cash Flow	-0.42	-2.72	3.32	-2.02	-1.69	2.25
Free Cash Flow	-8.76	-8.32	-8.61	-13.72	-9.37	-7.41
Free Cash Flow Margin	-203.22%	-636.04%	-6438.82%	-41063.99%	-28594.89%	-12128.18%
Free Cash Flow Per Share	-0.35	-0.40	-0.90	-1.57	-1.76	-1.99
Cash Interest Paid	0.33	0.14	0.53	0.54	0	0.01
Levered Free Cash Flow	-5.75	-4.83	-6.53	-8.66	-5.89	-
Unlevered Free Cash Flow	-5.46	-4.74	-4.5	-8.47	-5.89	-
Change in Working Capital	-2.36	-1.05	-0.22	-2.11	-1.13	0.25

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