Universal Potash Corp. (UPCO)

Universal Potash Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Net Income	-0.45	-0.07	-1.08	-1.26	-0.16
Depreciation & Amortization	-	-	-	0	0
Loss (Gain) From Sale of Investments	-	-	0.01	-	-
Stock-Based Compensation	0.3	0.01	0.01	0.25	0.02
Other Operating Activities	-	-	0.79	0.38	-
Change in Accounts Payable	0.01	0.17	0.22	0.1	0.02
Change in Other Net Operating Assets	-0	-0.13	0.1	0.01	-0
Operating Cash Flow	-0.15	-0.02	0.04	-0.52	-0.13
Capital Expenditures	-	-	-0.11	-0.29	-
Investment in Securities	-	-	0.05	-	-
Other Investing Activities	-0.01	0.01	0.01	0.26	-
Investing Cash Flow	-0.01	0.01	-0.05	-0.03	-
Short-Term Debt Issued	0.04	0.02	-	0.05	-
Long-Term Debt Issued	-	-	-	0.39	-
Total Debt Issued	0.04	0.02	-	0.44	-
Net Debt Issued (Repaid)	0.04	0.02	-	0.44	-
Issuance of Common Stock	0.11	-	-	0.19	0.15
Financing Cash Flow	0.16	0.02	-	0.63	0.15
Net Cash Flow	-0	0.01	-0.01	0.08	0.02
Free Cash Flow	-0.15	-0.02	-0.07	-0.8	-0.13
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-0.00
Levered Free Cash Flow	-0.34	0.01	-0.61	-0.63	-0.07
Unlevered Free Cash Flow	-0.34	0.01	-0.61	-0.59	-0.07
Change in Net Working Capital	0.35	-0.05	-0.16	-0.19	-0.01

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