Yippy Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '12 Feb 29, 2012	May '11 May 31, 2011	May '10 May 31, 2010	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 Net Working Capital	0.48	-0.42	-0.1	0	-0	-

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