Thermodynetics Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Net Income	-0.87	0.86	-5.47	-0.2	0.39	3.18
Depreciation & Amortization	0.18	0.22	0.19	0.18	0.16	0.14
Loss (Gain) From Sale of Assets	0.07	0.05	-	-	-	-2.43
Loss (Gain) From Sale of Investments	-0.02	0.02	2.58	-0.33	-	-
Loss (Gain) on Equity Investments	-	-	-0.45	-0.8	-1.06	-0.68
Stock-Based Compensation	0.21	0.21	0.13	-	0.02	-
Other Operating Activities	0.02	-1.58	-	-	-	-0.91
Change in Accounts Receivable	-	-	-	-	-	-1.15
Change in Inventory	-	-	-	-	-	1.09
Change in Accounts Payable	0.04	-0.03	0.01	0.12	0.04	-0.37
Change in Other Net Operating Assets	-0.42	-0.78	2.03	-0.21	0.14	0.75
Operating Cash Flow	-0.8	-1.04	-0.99	-1.23	-0.31	-0.39
Capital Expenditures	-0	-0	-	-0.02	-0.03	-0.14
Investment in Securities	1.88	1.89	-0	0.6	-0.01	-0.21
Other Investing Activities	-	-	-	-	0.9	-
Investing Cash Flow	1.88	1.89	-0	0.58	0.86	-0.35
Short-Term Debt Issued	-	-	0.03	0.96	0.1	0.18
Total Debt Issued	-1.69	-	0.03	0.96	0.1	0.18
Short-Term Debt Repaid	-	-0.21	-	-	-	-
Long-Term Debt Repaid	-	-0.13	-0.13	-0.12	-0.11	-2.02
Total Debt Repaid	-0.23	-0.34	-0.13	-0.12	-0.11	-2.02
Net Debt Issued (Repaid)	-1.91	-0.34	-0.1	0.84	-0.01	-1.85
Issuance of Common Stock	-	-	-	0	0	3.21
Other Financing Activities	0.04	0.04	0.85	0.11	-0.99	-0.01
Financing Cash Flow	-1.91	-0.3	0.74	0.95	-0.99	1.36
Net Cash Flow	-0.83	0.56	-0.25	0.3	-0.44	0.61
Free Cash Flow	-0.8	-1.04	-0.99	-1.25	-0.34	-0.53
Free Cash Flow Margin	-255.25%	-187.72%	-189.23%	-129.35%	-36.76%	-14.13%
Free Cash Flow Per Share	-0.13	-0.17	-0.22	-0.31	-0.08	-0.13
Cash Interest Paid	0.13	0.13	0.15	0.15	0.13	0.15
Levered Free Cash Flow	0.4	-0.79	0.19	-0.84	-0.14	1.35
Unlevered Free Cash Flow	0.49	-0.7	0.28	-0.74	-0.06	1.46
Change in Working Capital	-0.38	-0.81	2.04	-0.09	0.18	0.32

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