Arkose Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2006	FY 2005	FY 2004
Period Ending	Nov '09 Nov 30, 2009	May '09 May 31, 2009	May '08 May 31, 2008	May '06 May 31, 2006	May '05 May 31, 2005	May '04 May 31, 2004
Net Income	-0.35	-0.39	-0.75	-0.33	-0.01	-0
Depreciation & Amortization	0.03	0.03	0.03	-	-	-
Stock-Based Compensation	-	0.04	0.51	0	0	0
Other Operating Activities	0.04	-	-	-	-	0
Change in Accounts Receivable	-	-0	-0.01	-0.02	-0	-0
Change in Accounts Payable	0.02	0.02	-0.01	-	-	-
Change in Other Net Operating Assets	0.2	0.22	-0.12	0.01	-0	-
Operating Cash Flow	-0.05	-0.08	-0.34	-0.34	-0.01	-0
Capital Expenditures	-0.11	-0.1	-0.02	-0.5	-0	-
Sale of Property, Plant & Equipment	0.16	0.16	-	-	-	-
Investing Cash Flow	0.05	0.06	-0.02	-0.5	-0	-
Long-Term Debt Issued	-	-	-	0.41	-	-
Net Debt Issued (Repaid)	-	-	-	0.41	-	-
Issuance of Common Stock	-	0.03	0.32	0.43	0.02	-
Financing Cash Flow	-	0.03	0.32	0.83	0.02	-
Net Cash Flow	-0	0.01	-0.03	-0.01	0.01	-0
Free Cash Flow	-0.16	-0.18	-0.35	-0.84	-0.01	-0
Free Cash Flow Margin	-	-8160.48%	-2200.12%	-130476.09%	-1947.04%	-14.50%
Levered Free Cash Flow	-	-0.14	-	-	-	0
Unlevered Free Cash Flow	-	-0.14	-	-	-	0
Change in Working Capital	0.22	0.24	-0.13	-0.02	-0	-0

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