Innovation Nation Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005
Net Income	-0.04	-1.93	-0.64	-0.04	-0
Depreciation & Amortization	0.22	0.05	0.04	0.05	-
Loss (Gain) From Sale of Assets	0	-0	-0	-	-
Stock-Based Compensation	0	-	-	-	-
Provision & Write-off of Bad Debts	-0.01	0.28	2.02	0.64	-
Other Operating Activities	-0	0.1	-	0	-
Change in Accounts Receivable	-0.13	-0.03	-2.41	-0.58	-
Change in Accounts Payable	-0.17	0.06	0.3	0.11	-
Change in Unearned Revenue	0.17	-	-	-	-
Change in Income Taxes	0.1	-	-0.06	0.19	-
Change in Other Net Operating Assets	-0.13	-0.03	0.24	-0.09	-
Operating Cash Flow	0.01	-1.51	-0.52	0.28	-0
Capital Expenditures	-0.04	-0.09	-0.02	-0	-
Sale of Property, Plant & Equipment	0	0.02	0.01	-	-
Sale (Purchase) of Intangibles	-	-0	-0	-	-
Investing Cash Flow	-0.04	-0.07	-0.01	-0	-
Short-Term Debt Issued	-	-	-	-	1.18
Total Debt Issued	-	-	-	-	1.18
Long-Term Debt Repaid	-0.01	-0.04	-0.05	-0.04	-
Net Debt Issued (Repaid)	-0.01	-0.04	-0.05	-0.04	1.18
Issuance of Common Stock	0.48	0.92	1.32	-	0.07
Other Financing Activities	-	-	-0.02	-0.2	-0.95
Financing Cash Flow	0.47	0.88	1.25	-0.25	0.29
Foreign Exchange Rate Adjustments	-0.06	-0.06	-0	-0	-0
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.38	-0.76	0.72	0.02	0.29
Free Cash Flow	-0.04	-1.6	-0.54	0.27	-0
Free Cash Flow Margin	-4.33%	-193.16%	-14.87%	16.67%	-
Free Cash Flow Per Share	-	-0.02	-0.01	0.00	-
Cash Interest Paid	0	0	0.01	0.01	-
Cash Income Tax Paid	-	-	0.01	0.13	-
Levered Free Cash Flow	0.85	-0.79	1.25	-0.65	-
Unlevered Free Cash Flow	0.85	-0.79	1.25	-0.64	-
Change in Net Working Capital	-0.78	-0.39	-1.56	0.79	-

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