UOMO Media Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jan '10 Jan 31, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008	Apr '07 Apr 30, 2007	Apr '06 Apr 30, 2006	Apr '05 Apr 30, 2005
Net Income	-0.35	-0.46	-0.3	-0.14	-0	-0.18
Depreciation & Amortization	-	0	0.01	0.01	0.01	0
Stock-Based Compensation	0.1	0.08	0.02	0.02	0.02	0.13
Other Operating Activities	0	0.01	0.07	0	0	-
Change in Accounts Receivable	-0.08	-0.23	0	-0	0.02	-0.02
Change in Accounts Payable	0.1	0.37	-	0.03	0.02	0.02
Change in Unearned Revenue	-0.02	0.31	-	-0.05	0.05	-
Change in Other Net Operating Assets	0.05	0.04	0.09	0.04	-0.05	-0.01
Operating Cash Flow	-0.19	0.13	-0.18	-0.09	0.08	-0.06
Capital Expenditures	-	-	-	-0	-0	-0.02
Sale (Purchase) of Intangibles	-0.06	-0.34	-	-	-	-
Investment in Securities	-0.04	-0.04	-	-	-	-
Investing Cash Flow	-0.08	-0.38	-	-0	-0	-0.02
Short-Term Debt Issued	-	0.26	0.1	0.05	-	-
Total Debt Issued	0.36	0.26	0.1	0.05	-	-
Net Debt Issued (Repaid)	0.36	0.26	0.1	0.05	-	-
Issuance of Common Stock	-	-	-	-	0	0.15
Financing Cash Flow	0.36	0.26	0.1	0.05	0	0.15
Net Cash Flow	0.09	0.01	-0.08	-0.05	0.07	0.07
Free Cash Flow	-0.19	0.13	-0.18	-0.1	0.07	-0.08
Free Cash Flow Margin	-18.69%	14.96%	-	-	14.13%	-331.18%
Levered Free Cash Flow	-0.11	-0.33	-0.04	0.01	0.06	-
Unlevered Free Cash Flow	-0.11	-0.33	-0.04	0.01	0.06	-
Change in Working Capital	0.05	0.5	0.09	0.01	0.04	-0.01

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