SurgLine International Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2012	FY 2011
Period Ending	Jul '12 Jul 31, 2012	Jul '11 Jul 31, 2011
Net Income	-2.74	-1.68
Depreciation & Amortization	0	-
Other Amortization	0.44	-
Loss (Gain) From Sale of Assets	0.03	-
Stock-Based Compensation	1.58	1.05
Other Operating Activities	0.13	-
Change in Accounts Receivable	-0.04	-
Change in Inventory	-0.01	-
Change in Accounts Payable	0.28	0.17
Change in Other Net Operating Assets	-0.02	-0.05
Operating Cash Flow	-0.36	-0.51
Capital Expenditures	-	-0
Investing Cash Flow	-	-0
Short-Term Debt Issued	0.33	-
Total Debt Issued	0.33	0.02
Short-Term Debt Repaid	-0	-
Total Debt Repaid	-0	-0.02
Net Debt Issued (Repaid)	0.33	0
Issuance of Common Stock	0.01	0.63
Other Financing Activities	-0.02	-
Financing Cash Flow	0.32	0.63
Net Cash Flow	-0.04	0.12
Free Cash Flow	-0.36	-0.51
Free Cash Flow Margin	-314.60%	-
Cash Interest Paid	0.01	-
Levered Free Cash Flow	1.49	-
Unlevered Free Cash Flow	1.22	-
Change in Net Working Capital	-0.94	-

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