Tradeshow Marketing Company, Ltd. (TSHO)

TSHO Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Net Income	-1.09	-0.61	-0.25	-1.12	-0.55	-0.36
Depreciation & Amortization	0.02	0	0.01	0.03	0.01	0.02
Loss (Gain) From Sale of Assets	-	-	0.03	-	-	-
Stock-Based Compensation	0.09	0.05	0.01	0.35	0.11	0.04
Other Operating Activities	-	-	-	-	-	0.01
Change in Accounts Receivable	-0.16	-0	0	0	-0.01	-
Change in Inventory	-0.02	-0.03	0.02	0.02	0	-0.03
Change in Accounts Payable	0.09	0.11	0.03	-0.02	-0.02	0.03
Change in Other Net Operating Assets	0.17	0.09	0.14	0.12	-0.02	0
Operating Cash Flow	-0.89	-0.4	-0.02	-0.62	-0.47	-0.3
Capital Expenditures	-0.04	-0.02	-	-0.03	-0.01	-0.07
Sale of Property, Plant & Equipment	-	-	0	-	-	-
Sale (Purchase) of Intangibles	-0.14	-0.09	-	-	-	-
Investing Cash Flow	-0.18	-0.11	0	-0.03	-0.01	-0.07
Short-Term Debt Issued	-	0.04	0.01	0.1	0.15	0.01
Total Debt Issued	0.01	0.04	0.01	0.1	0.15	0.01
Short-Term Debt Repaid	-	-0.04	-0	-0.02	-0.01	-0
Long-Term Debt Repaid	-	-	-	-0.01	-0.01	-0
Total Debt Repaid	-0.04	-0.04	-0	-0.03	-0.01	-0
Net Debt Issued (Repaid)	-0.03	0	0.01	0.06	0.13	0.01
Issuance of Common Stock	1.2	1.2	-	0.46	0.44	0.32
Financing Cash Flow	1.17	1.2	0.01	0.52	0.57	0.33
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	0.09	0.7	-0.01	-0.13	0.09	-0.04
Free Cash Flow	-0.94	-0.42	-0.02	-0.65	-0.48	-0.37
Free Cash Flow Margin	-147.81%	-1294.06%	-30.75%	-188.66%	-110.55%	-101.02%
Free Cash Flow Per Share	-0.04	-0.02	-0.00	-0.03	-0.03	-0.02
Cash Interest Paid	-	-	-	-	0.01	0.01
Levered Free Cash Flow	-0.67	-0.27	0.03	-0.05	-0.27	-0.24
Unlevered Free Cash Flow	-0.67	-0.27	0.03	-0.04	-0.27	-0.24
Change in Working Capital	0.08	0.17	0.19	0.12	-0.04	0

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