S A M Trade Asia Pte Ltd. (SMFX)

S A M Trade Asia Pte Cash Flow Statement

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	May 31, 2008	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006	Feb 28, 2005	Feb 29, 2004
Net Income	-2	-2.08	-2.76	-3.24	-57.43	-0.05
Depreciation & Amortization	0.04	0.04	0.02	0.06	1.5	0
Other Amortization	0.39	0.35	0.21	-	-	-
Asset Writedown & Restructuring Costs	0.1	0.1	1.7	1.71	-	-
Stock-Based Compensation	0	0.01	0.1	0.59	55.58	-
Other Operating Activities	0.07	0.06	-0.15	-0.12	0.02	-
Change in Accounts Receivable	0.05	0.08	-0.03	0.06	-	-
Change in Accounts Payable	0.34	0.31	-0.06	-0.14	0.07	0.03
Change in Other Net Operating Assets	0.04	0.02	-0.02	-0.17	-	-
Operating Cash Flow	-0.97	-1.09	-0.98	-1.24	-0.27	-0.02
Capital Expenditures	-	-0.02	-0.11	-	-	-
Cash Acquisitions	-	-	-0.07	-0	-	-
Investing Cash Flow	-	-0.02	-0.19	-0	-	-
Short-Term Debt Issued	-	-	0.14	0.17	0	0.01
Long-Term Debt Issued	-	0.96	1.2	0.8	-	-
Total Debt Issued	0.77	0.96	1.34	0.97	0	0.01
Short-Term Debt Repaid	-	-0.03	-0.09	-0.15	-	-
Total Debt Repaid	-0.01	-0.03	-0.09	-0.15	-	-
Net Debt Issued (Repaid)	0.77	0.93	1.25	0.82	0	0.01
Issuance of Common Stock	-	-	-	0.53	0.39	-
Other Financing Activities	-0.1	-0.1	-0.02	-0.01	-	-
Financing Cash Flow	0.66	0.83	1.24	1.34	0.39	0.01
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.31	-0.28	0.07	0.09	0.12	-0
Free Cash Flow	-0.97	-1.11	-1.09	-1.24	-0.27	-0.02
Free Cash Flow Margin	-243.98%	-212.13%	-125.58%	-126.80%	-	-
Free Cash Flow Per Share	-7.75	-9.31	-11.67	-17.62	-9.20	-0.37
Cash Interest Paid	-	-	0.01	0.11	-	-
Levered Free Cash Flow	0.01	-0.21	-0.69	-0.28	21.42	-
Unlevered Free Cash Flow	0	-0.2	-0.72	-0.17	21.43	-
Change in Net Working Capital	-0.73	-0.6	0.09	-0.09	-0.24	-

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