Prom Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep '10 Sep 30, 2010	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '99 Jun 30, 1999
Net Income	4.4	2.31	0.49	0.95	-0.18	-0.14
Depreciation & Amortization	0.29	0.26	0.08	-	-	0.05
Stock-Based Compensation	-	-	-	-	-	2.77
Other Operating Activities	0.43	-	0.01	-	0.05	-0.09
Change in Accounts Receivable	-	-	-	-	-	-3.82
Change in Inventory	-	-	-	-	-	-0.97
Change in Accounts Payable	-	-	-	-	-	0.65
Change in Income Taxes	-	-	-	-	-	-0.02
Change in Other Net Operating Assets	-	-	-	-	-	-0
Operating Cash Flow	5.12	2.57	0.58	0.95	-0.13	-1.56
Operating Cash Flow Growth	-	343.03%	-39.12%	-	-	-
Capital Expenditures	0.19	-0.38	-	-4.07	-	-0.29
Cash Acquisitions	-	-	-	-	-	-0.57
Investment in Securities	-	-	-	-	-	-0.02
Other Investing Activities	-4.48	-5.08	-	-	0.2	-
Investing Cash Flow	-4.3	-5.46	-	-4.07	0.2	-0.88
Short-Term Debt Issued	-	-	-	-	-	1.33
Long-Term Debt Issued	-	2.8	4.79	-	-	-
Total Debt Issued	-0.59	2.8	4.79	-	-	1.33
Short-Term Debt Repaid	-	-	-	-	-0.27	-0
Total Debt Repaid	-	-	-	-	-0.27	-0
Net Debt Issued (Repaid)	-0.59	2.8	4.79	-	-0.27	1.32
Issuance of Common Stock	-	-	0.89	3.08	0.51	1.17
Other Financing Activities	-0.3	-0.2	-	-	-	-
Financing Cash Flow	2.16	5.6	5.68	3.08	0.24	2.49
Miscellaneous Cash Flow Adjustments	-2.05	-2.07	-6.9	-	-0.27	-
Net Cash Flow	0.93	0.64	-0.64	-0.04	0.04	0.05
Free Cash Flow	5.3	2.19	0.58	-3.12	-0.13	-1.85
Free Cash Flow Growth	-	278.27%	-	-	-	-
Free Cash Flow Margin	58.55%	35.49%	19.13%	-249.78%	-	-36.75%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-0.05	-13.27
Levered Free Cash Flow	-	-5.39	-4.13	-4.67	-	-
Unlevered Free Cash Flow	-	-5.39	-4.01	-4.65	-	-
Change in Net Working Capital	-	6.72	4.54	1.19	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.