What does CFOA stand for?

Operating income for the quarter declined by 12% and cash flow from operating activities declined 24%.

31, 2006 2005 2005 ------------------------------------------------------------------------ Cash Flow from Operating Activities 1,006 (1,885) (603) Cash Flow from Investing Activities (2,820) 282 (3,202) Cash Flow from Financing Activities (721) (542) (567) Cash and Cash Equivalents at Period End 31,468 34,627 32,557 ------------------------------------------------------------------------ 2.

Operating income reconciliation to net cash flow from operating activities.

Positive cash flows from operating activities during August are providing company with sufficient cash to fund a significantly larger internet marketing campaign that will generate positive cash flow from operating activities during Q4 2009 HORSHAM, Pa.

25 billion * Increases midpoint of full year 2009 Consolidated Cash Flow from Operating Activities guidance from $2.

For an explanation of how the Company calculates and uses adjusted net income (non-GAAP) and cash flow from operating activities adjusted for settlements received (paid) on derivatives not designated as hedges (non-GAAP) and a reconciliation of (i) net income (loss) (GAAP) to adjusted net income (non-GAAP) and (ii) cash flow from operating activities (GAAP) to cash flow from operating activities adjusted for settlements received (paid) on derivatives not designated as hedges (non-GAAP), please see "Supplemental non-GAAP financial measures" below.

While the Company has incurred operating losses during each of the six fiscal years ended May 31, 2006, the Company had income from operations during the last two fiscal years and generated positive net cash flow from operating activities in five out of the last six years.

Cash flow from operating activities totalled SEK 592 million (SEK 1,681 m).