Next10 Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May '06 May 31, 2006	Aug '05 Aug 31, 2005	Aug '04 Aug 31, 2004	Aug '03 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
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
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
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	-4.58	-4.04	-1.78	0.06
Free Cash Flow Margin	-2233.17%	-1251.16%	-	-
Cash Interest Paid	-	-	0.01	-
Levered Free Cash Flow	-0.87	-4.46	-1.03	-
Unlevered Free Cash Flow	-1.11	-4.46	-1.02	-
Change in Working Capital	0.83	-0.12	0.06	0.37