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
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
Net Income	-1.36	2.21	-2.74	-0.02	-0.03	-0.01
Asset Writedown & Restructuring Costs	-	-	0.03	-	-	-
Loss (Gain) From Sale of Investments	-	-1.88	-	-	-	-
Stock-Based Compensation	0.12	0.27	-	-	-	-
Other Operating Activities	-	-2.49	-	-	-	-
Change in Accounts Payable	1.08	1.3	2.71	-	-	-
Change in Other Net Operating Assets	-0.13	-0.06	0.02	0	0	0
Operating Cash Flow	-0.29	-0.64	0.02	-0.02	-0.03	-0.01
Capital Expenditures	-	-	-0.03	-	-	-
Investing Cash Flow	-	-	-0.03	-	-	-
Issuance of Common Stock	0.26	0.73	-	0.01	-	0.05
Financing Cash Flow	0.26	0.73	-	0.01	-	0.05
Net Cash Flow	-0.03	0.09	-0.01	-0.01	-0.03	0.04
Free Cash Flow	-0.29	-0.64	-0.01	-0.02	-0.03	-0.01
Free Cash Flow Per Share	-0.01	-0.05	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.01	-2.59	1.05	-0.01	-0.02	-
Unlevered Free Cash Flow	0.01	-2.59	1.05	-0.01	-0.02	-
Change in Working Capital	0.95	1.25	2.73	0	0	0

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