Yippy Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Net Income	-0.04	-0.04	-0.02
Stock-Based Compensation	0.02	0.02	0.02
Change in Accounts Payable	-	-	0
Change in Other Net Operating Assets	-0	0	-
Operating Cash Flow	-0.02	-0.02	-0.01
Short-Term Debt Issued	0.02	0	-
Total Debt Issued	0.02	0	-
Net Debt Issued (Repaid)	0.02	0	-
Issuance of Common Stock	-	-	0.02
Financing Cash Flow	0.02	0	0.02
Net Cash Flow	-0	-0.02	0.02
Levered Free Cash Flow	-0.01	-0.01	-
Unlevered Free Cash Flow	-0.01	-0.01	-
Change in Working Capital	-0	0	0

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