NeoMagic Corporation (NMGC)

NeoMagic Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Oct 31, 2010	Jan 31, 2010	Jan 25, 2009	Jan 27, 2008	Jan 28, 2007	Jan 29, 2006
Net Income	-1.84	1.19	-7.9	-16.73	-16.52	-9.31
Depreciation & Amortization	0	-	0.83	1.01	1.6	1.67
Loss (Gain) From Sale of Assets	-	-	-9.54	-	-1.04	-3.48
Loss (Gain) From Sale of Investments	-	-	0.19	-	-	-
Stock-Based Compensation	0.86	0.49	1.23	1.76	1.46	0.5
Other Operating Activities	-0.39	-3.12	3.12	-1.21	-1.59	2.16
Change in Accounts Receivable	0.05	-0.14	0.48	-0.46	-0.06	0
Change in Inventory	0.06	0.04	0.06	-2.75	-0.87	0.07
Change in Accounts Payable	-0.16	0.43	0.54	-0.21	-0.07	0.65
Change in Income Taxes	-	-	-0.48	0.05	0.05	-2.79
Change in Other Net Operating Assets	-0.05	0.22	0.94	0.12	0.34	0.61
Operating Cash Flow	-1.47	-0.88	-10.53	-18.42	-16.71	-9.92
Capital Expenditures	-0.01	-0.01	-0.1	-0.21	-0.07	-0.2
Sale (Purchase) of Intangibles	-	-	9.5	-	1.04	3.48
Investment in Securities	0	-	0.51	3.52	-4.01	15.9
Investing Cash Flow	-0	-0.01	9.91	3.31	-3.04	19.18
Long-Term Debt Repaid	-	-	-0.24	-0.87	-1.53	-1.46
Net Debt Issued (Repaid)	-	-	-0.24	-0.87	-1.53	-1.46
Issuance of Common Stock	1.56	0.73	0.07	0.47	12.01	10.6
Other Financing Activities	-	-	-	-	-0.97	-0.65
Financing Cash Flow	1.56	0.73	-0.17	-0.39	9.51	8.49
Net Cash Flow	0.08	-0.15	-0.78	-15.5	-10.23	17.75
Free Cash Flow	-1.48	-0.89	-10.63	-18.63	-16.77	-10.12
Free Cash Flow Margin	-128.52%	-57.27%	-536.67%	-894.29%	-2931.82%	-108.18%
Free Cash Flow Per Share	-0.03	-0.04	-0.84	-1.51	-1.67	-1.43
Cash Interest Paid	-	-	0.02	0.07	0.12	0.23
Cash Income Tax Paid	-	-	0.31	0.03	0.03	0.03
Levered Free Cash Flow	-0.98	-3.34	6.29	-16.55	-5.47	-6.52
Unlevered Free Cash Flow	-0.98	-3.34	6.3	-16.51	-5.23	-4.92
Change in Working Capital	-0.09	0.55	1.54	-3.26	-0.61	-1.46

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