Orpheum Property Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Sep '12 Sep 30, 2012	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Net Income	-1.52	-1.43	-1.71	-0.16
Stock-Based Compensation	0.8	0.84	1.33	-
Other Operating Activities	-	-	0.03	0.02
Change in Accounts Payable	0.06	0.03	-0.02	0
Change in Other Net Operating Assets	0.35	0.36	0.26	-
Operating Cash Flow	-0.32	-0.2	-0.12	-0.09
Capital Expenditures	-0.08	-0.13	-0.12	-
Other Investing Activities	0.02	0.02	-	-
Investing Cash Flow	-0.06	-0.11	-0.12	-
Short-Term Debt Issued	-	-	0.08	0.09
Total Debt Issued	-	-	0.08	0.09
Net Debt Issued (Repaid)	-	-	0.08	0.09
Issuance of Common Stock	0.39	0.32	0.18	-
Repurchase of Common Stock	-	-	-0.02	-
Other Financing Activities	-0.01	-0.01	-	-
Financing Cash Flow	0.38	0.31	0.24	0.09
Net Cash Flow	-0	-0	-0.01	-0
Free Cash Flow	-0.39	-0.33	-0.24	-0.09
Free Cash Flow Per Share	-0.00	-0.00	-0.15	-0.15
Cash Interest Paid	-	-	-	0
Levered Free Cash Flow	0.18	0.2	-0.26	-
Unlevered Free Cash Flow	0.4	0.42	-0.09	-
Change in Working Capital	0.41	0.39	0.24	0

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