Xeno Transplants Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2007	FY 2006
Period Ending	Jun '07 Jun 30, 2007	Dec '06 Dec 31, 2006
Net Income	-0.26	-0.05
Asset Writedown & Restructuring Costs	0	-
Change in Accounts Payable	0.01	0.04
Change in Other Net Operating Assets	-0.01	-
Operating Cash Flow	-0.26	-0.01
Cash Acquisitions	0.5	-
Sale (Purchase) of Intangibles	-0.85	-0.07
Investing Cash Flow	-0.34	-0.07
Total Debt Issued	0.66	0.03
Total Debt Repaid	-0.03	-
Net Debt Issued (Repaid)	0.63	0.03
Issuance of Common Stock	0.04	0.05
Financing Cash Flow	0.66	0.08
Net Cash Flow	0.06	0
Change in Working Capital	-0	0.04

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