Reality Racing Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2000	FY 1999
Period Ending	Mar '07 Mar 31, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Net Income	-2.23	-1.23	-0.39	-4.26	-0.73
Depreciation & Amortization	0.01	0	0	0.32	-
Other Amortization	0.14	0.14	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-	-	0.01	-
Stock-Based Compensation	1.21	0.38	-	-	-
Change in Accounts Receivable	-0.03	-	-	0.03	-
Change in Accounts Payable	0.04	0.02	-	0.1	0.73
Change in Unearned Revenue	0.2	-	-	0.04	-
Change in Other Net Operating Assets	0.11	0.09	0.33	-0.26	-0.01
Operating Cash Flow	-0.56	-0.59	-0.06	-4.01	0
Capital Expenditures	-0.05	-0.02	-0	-0.47	-
Cash Acquisitions	-	-	-	0.04	-
Sale (Purchase) of Intangibles	-0.46	-0.05	-	-	-
Other Investing Activities	-0.01	-0.01	-	-0.41	-
Investing Cash Flow	-0.49	-0.08	-0	-0.83	-
Short-Term Debt Issued	-	0.03	-	-	-
Total Debt Issued	0.04	0.03	-	-	-
Long-Term Debt Repaid	-	-	-	-0	-
Net Debt Issued (Repaid)	0.04	0.03	-	-0	-
Issuance of Common Stock	0.86	0.73	0.24	5	0
Financing Cash Flow	0.91	0.76	0.24	5	0
Foreign Exchange Rate Adjustments	-	-	-	0.06	-
Net Cash Flow	-0.14	0.09	0.18	0.21	0
Free Cash Flow	-0.61	-0.61	-0.07	-4.48	0
Free Cash Flow Margin	-	-	-	-895678.00%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-87.86	0.00
Cash Interest Paid	-	-	-	0.02	-

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