Verify Smart Corp. (VSMR)

The Duckhorn Portfolio Cash Flow Statement

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	-0.08	-0.22	-0.85	-0.49	-0.01
Stock-Based Compensation	0.03	0.21	0.69	0.45	-
Change in Accounts Payable	0.03	-0	0.01	0.01	0
Change in Other Net Operating Assets	-0.01	0	0.01	-0.01	0
Operating Cash Flow	-0.03	-0.01	-0.13	-0.05	-0.01
Other Investing Activities	-	-	-	-0.01	-
Investing Cash Flow	-	-	-	-0.01	-
Short-Term Debt Issued	-	0.01	0.08	0.04	-
Total Debt Issued	-	0.01	0.08	0.04	-
Net Debt Issued (Repaid)	-	0.01	0.08	0.04	-
Issuance of Common Stock	0.05	-	0.06	0.01	-
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	0.05	0.01	0.13	0.05	-
Net Cash Flow	0.02	-0.01	-0	-0.01	-0.01
Cash Interest Paid	0	0	-	-	-
Levered Free Cash Flow	0.02	0.26	0.38	-0.26	-
Unlevered Free Cash Flow	0.03	0.26	0.38	-0.26	-
Change in Net Working Capital	-0.05	-0.18	-0.21	0.4	-

Updated Mar 5, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.