STGZ Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '09 Nov 30, 2009	Nov '08 Nov 30, 2008	Nov '07 Nov 30, 2007	Nov '06 Nov 30, 2006
Net Income	-0.07	-2.32	-0.27	-0.42
Change in Accounts Payable	0.05	0.18	0.03	-
Operating Cash Flow	-0.02	-2.14	-0.25	-0.42
Capital Expenditures	-	-	-1.6	-
Sale (Purchase) of Intangibles	-0.31	-2	-0.5	-
Investing Cash Flow	-0.31	-2	-2.1	-
Long-Term Debt Issued	-	-	-	0.3
Net Debt Issued (Repaid)	-	-	-	0.3
Issuance of Common Stock	0.35	4.01	2.52	0.12
Financing Cash Flow	0.35	4.01	2.52	0.42
Net Cash Flow	0.02	-0.13	0.18	0
Free Cash Flow	-0.02	-2.14	-1.85	-0.42
Free Cash Flow Margin	-10.51%	-4280.11%	-	-
Free Cash Flow Per Share	-0.00	-0.69	-2.33	-3.23
Levered Free Cash Flow	-0.49	-2.02	-2.25	-
Unlevered Free Cash Flow	-0.48	-2	-2.22	-
Change in Working Capital	0.05	0.18	0.03	-

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