O.A.T. Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2008
Period Ending	Nov '12 Nov 30, 2012	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	2008
Net Income	-1.36	2.21	-2.74	-0.02	-0.03	-0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.03	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-1.88	-	-	-	-	Upgrade
Stock-Based Compensation	0.12	0.27	-	-	-	-	Upgrade
Other Operating Activities	-	-2.49	-	-	-	-	Upgrade
Change in Accounts Payable	1.08	1.3	2.71	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.13	-0.06	0.02	0	0	0	Upgrade
Operating Cash Flow	-0.29	-0.64	0.02	-0.02	-0.03	-0.01	Upgrade
Capital Expenditures	-	-	-0.03	-	-	-	Upgrade
Investing Cash Flow	-	-	-0.03	-	-	-	Upgrade
Issuance of Common Stock	0.26	0.73	-	0.01	-	0.05	Upgrade
Financing Cash Flow	0.26	0.73	-	0.01	-	0.05	Upgrade
Net Cash Flow	-0.03	0.09	-0.01	-0.01	-0.03	0.04	Upgrade
Free Cash Flow	-0.29	-0.64	-0.01	-0.02	-0.03	-0.01	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	0.01	-2.59	1.05	-0.01	-0.02	-	Upgrade
Unlevered Free Cash Flow	0.01	-2.59	1.05	-0.01	-0.02	-	Upgrade
Change in Working Capital	0.95	1.25	2.73	0	0	0	Upgrade

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