Tracker Financial Group Ltd (TFGL)

Tracker Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2011	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009
Net Income	-2.58	-2.58	-2.14	-2.5
Depreciation & Amortization	0.05	0.05	0	-
Stock-Based Compensation	0.22	0.22	0.18	0.25
Provision & Write-off of Bad Debts	0	0	-	-
Other Operating Activities	-	-	-0.01	-
Change in Accounts Receivable	-0.03	-0.03	0.04	-0.06
Change in Inventory	0.13	0.13	-0.06	-0.25
Change in Accounts Payable	0.51	0.51	0.15	0.15
Change in Other Net Operating Assets	0.55	0.55	0.48	0.55
Operating Cash Flow	-1.15	-1.15	-1.35	-1.86
Capital Expenditures	-0.02	-0.02	-0.02	-
Investing Cash Flow	-0.02	-0.02	-0.02	-
Short-Term Debt Issued	0.63	0.63	0.81	1.83
Total Debt Issued	0.63	0.63	0.81	1.83
Net Debt Issued (Repaid)	0.63	0.63	0.81	1.83
Issuance of Common Stock	0.5	0.5	0.61	-
Financing Cash Flow	1.13	1.13	1.42	1.83
Net Cash Flow	-0.04	-0.04	0.05	-0.03
Free Cash Flow	-1.17	-1.17	-1.37	-1.86
Free Cash Flow Margin	-77.59%	-77.59%	-90.36%	-198.42%
Free Cash Flow Per Share	-0.86	-0.86	-2.33	-3.69
Cash Interest Paid	0.04	0.04	0.03	0.04
Levered Free Cash Flow	-1.01	-1.01	-3.43	-
Unlevered Free Cash Flow	-0.93	-0.93	-3.29	-
Change in Net Working Capital	-0.35	-0.35	2.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.