Quantum Metal Exchange Inc. (QMEI)

The Duckhorn Portfolio Cash Flow Statement

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

Fiscal Year	FY 2012
Period Ending	Aug 31, 2012
Net Income	-1.42
Depreciation & Amortization	0.04
Change in Accounts Payable	0.21
Change in Other Net Operating Assets	-0.03
Operating Cash Flow	-1.2
Capital Expenditures	-0.16
Sale (Purchase) of Intangibles	-1.1
Investing Cash Flow	-1.27
Total Debt Issued	1.34
Net Debt Issued (Repaid)	1.34
Issuance of Common Stock	1.2
Financing Cash Flow	2.54
Net Cash Flow	0.07
Free Cash Flow	-1.37
Free Cash Flow Per Share	-2.28

Updated Apr 15, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.