U.S. Wind Farming, Inc. (USWF)

U.S. Wind Farming Cash Flow Statement

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

Fiscal Year	TTM	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Aug 31, 1998	May 31, 1998	May 31, 1997	May 31, 1996	May 31, 1995
Net Income	0.55	1.19	-0.22	-0.66	-0.9
Depreciation & Amortization	0.03	0.04	0.08	0.1	0.16
Asset Writedown & Restructuring Costs	-0.07	-0.09	-0.16	-	0.12
Stock-Based Compensation	-	-	-	0.09	-
Provision & Write-off of Bad Debts	-	-	-	0.02	-
Other Operating Activities	-0.42	0.09	0.1	-	-
Change in Accounts Receivable	0.08	0.79	0.36	0.27	0.43
Change in Inventory	0	0	-0	0	0
Change in Accounts Payable	-0.16	-0.21	0.18	0.02	-0.18
Change in Unearned Revenue	0.02	0.03	-0.01	-0.04	-0.08
Change in Income Taxes	-0.31	-0	-0	-0.02	0.02
Change in Other Net Operating Assets	-0.03	-1.2	-0.02	0.56	0.89
Operating Cash Flow	-0.28	-0.84	0.32	0.34	0.47
Operating Cash Flow Growth	-	-	-7.95%	-27.03%	-
Capital Expenditures	-0	-0	-0.03	-0.06	-0.11
Divestitures	-	1.17	-	-	-
Investing Cash Flow	-0	1.17	-0.03	-0.06	-0.11
Short-Term Debt Issued	-	0.31	6.47	7.73	7.15
Long-Term Debt Issued	-	0	0.05	-	0.05
Total Debt Issued	-0	0.31	6.51	7.73	7.2
Short-Term Debt Repaid	-	-0.81	-6.65	-7.91	-7.54
Long-Term Debt Repaid	-	-0.01	-0	-0.04	-0.03
Total Debt Repaid	-0.01	-0.82	-6.65	-7.95	-7.57
Net Debt Issued (Repaid)	-0.01	-0.51	-0.14	-0.22	-0.37
Other Financing Activities	-	-	-	-	-0.01
Financing Cash Flow	-0.01	-0.51	-0.14	-0.22	-0.38
Net Cash Flow	-0.29	-0.18	0.15	0.06	-0.02
Free Cash Flow	-0.28	-0.85	0.29	0.28	0.36
Free Cash Flow Growth	-	-	2.66%	-21.84%	-
Free Cash Flow Margin	-65.41%	-185.40%	53.31%	3.15%	3.76%
Free Cash Flow Per Share	-8.74	-26.83	9.17	9.07	12.13
Cash Interest Paid	0.01	0.01	0.17	-	-
Cash Income Tax Paid	0	0	0	-	-
Levered Free Cash Flow	-1.14	-	-	0.63	-
Unlevered Free Cash Flow	-1.14	-	-	0.87	-
Change in Net Working Capital	1.14	-	-	-0.77	-

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