Markray Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '10 Dec 31, 2010
Net Income	0.75	0.06	0.12
Depreciation & Amortization	-	0.04	0.08
Other Operating Activities	-	-0.04	-
Change in Accounts Receivable	-1.04	-0.7	-0.59
Change in Inventory	-0.75	-0.23	-0.08
Change in Accounts Payable	-2.74	-0.13	1.86
Change in Other Net Operating Assets	-0	-0	-0.02
Operating Cash Flow	-3.8	-1.02	1.38
Capital Expenditures	-	-436.13	-438.53
Sale of Property, Plant & Equipment	3.8	-	-
Investing Cash Flow	3.8	-436.13	-438.53
Issuance of Common Stock	-	437.15	437.15
Financing Cash Flow	-	437.15	437.15
Net Cash Flow	0	0.01	0.01
Free Cash Flow	-3.8	-437.14	-437.15
Free Cash Flow Margin	-153.39%	-19641.14%	-10345.04%
Free Cash Flow Per Share	-0.01	-0.90	-2.24
Levered Free Cash Flow	-0.29	-	-
Unlevered Free Cash Flow	-0.29	-	-
Change in Net Working Capital	0.89	-	-

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