Next10, Inc. (NXTN)

Next10 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Net Income	-4.93	-3.59	-1.01	-0.31
Depreciation & Amortization	0.18	0.1	0.02	0
Stock-Based Compensation	0.12	0.64	1.66	-
Other Operating Activities	-1.49	-0.72	-2.23	-
Change in Accounts Receivable	0.08	-0.03	0	-0
Change in Inventory	-0.13	-0.22	-0.07	0
Change in Accounts Payable	0.62	0.03	0.52	0.23
Change in Other Net Operating Assets	0.25	0.1	-0.39	0.14
Operating Cash Flow	-4.38	-3.68	-1.5	0.06
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Capital Expenditures	-0.19	-0.36	-0.29	-0
Investment in Securities	1.01	3.06	-3.39	-
Investing Cash Flow	0.82	2.7	-3.68	-0

Financing Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Long-Term Debt Issued	-	-	-	0.06
Long-Term Debt Repaid	-	-	-0.06	-0.01
Net Debt Issued (Repaid)	3.76	-	-0.06	0.05
Issuance of Common Stock	0.02	1.07	5.3	0.05
Repurchase of Common Stock	-	-	-0.02	-
Financing Cash Flow	3.77	1.07	5.22	0.09

Net Cash Flow

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Foreign Exchange Rate Adjustments	-0.01	0.01	-0.02	-0.13
Net Cash Flow	0.2	0.1	0.02	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Free Cash Flow	-4.58	-4.04	-1.78	0.06
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-2233.17%	-1251.16%	-	-
Levered Free Cash Flow	-0.87	-4.46	-1.03	-
Unlevered Free Cash Flow	-1.11	-4.46	-1.02	-

Additional Metrics

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Cash Interest Paid	-	-	0.01	-
Change in Working Capital	0.83	-0.12	0.06	0.37

Data Source: S&P Global Market Intelligence Last updated: Aug 22, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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