Ventana Global Inc. (VNTA)

Ventana Global Cash Flow Statement

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

Fiscal Year	FY 2009	FY 2008
Period Ending	Apr 30, 2009	Apr 30, 2008
Net Income	-0.05	-0.17
Depreciation & Amortization	0	-
Other Amortization	0	-
Stock-Based Compensation	-	0.12
Other Operating Activities	0	0
Change in Accounts Payable	-0.01	0.01
Change in Other Net Operating Assets	-0	-
Operating Cash Flow	-0.05	-0.03
Sale (Purchase) of Intangibles	-0.06	-
Investing Cash Flow	-0.06	-
Long-Term Debt Issued	0.11	0.03
Net Debt Issued (Repaid)	0.11	0.03
Financing Cash Flow	0.11	0.03
Change in Working Capital	-0.01	0.01

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