Cyber Digital, Inc. (CYBD)

Cyber Digital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004
Net Income	-1.5	-1.76	-0.93	-0.56	-0.42	-0.4
Depreciation & Amortization	0.79	0.59	0.01	0.01	0	0.01
Stock-Based Compensation	0.09	0.07	0.22	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.02	-	-
Other Operating Activities	0.23	0.22	0.32	0.25	0.15	-
Change in Accounts Receivable	0.03	0.14	-	-	-	-
Change in Accounts Payable	1.19	1.04	0.05	0.03	0.01	0.02
Change in Other Net Operating Assets	-0.28	-0.14	-0	-0.03	-0.01	0.01
Operating Cash Flow	0.54	0.16	-0.34	-0.28	-0.27	-0.37
Capital Expenditures	-0	-0	-0	-0.04	-	-0
Cash Acquisitions	-0	0.18	-	-	-	-
Investing Cash Flow	-0.01	0.17	-0	-0.04	-	-0
Short-Term Debt Issued	-	0.08	0.37	0.28	0.21	0.31
Long-Term Debt Issued	-	-	-	0.03	-	-
Total Debt Issued	-	0.08	0.37	0.31	0.21	0.31
Long-Term Debt Repaid	-	-0.13	-0.01	-	-	-
Net Debt Issued (Repaid)	-0.56	-0.05	0.37	0.31	0.21	0.31
Issuance of Common Stock	-	-	0	-	-	0.09
Financing Cash Flow	-0.56	-0.05	0.37	0.31	0.26	0.39
Net Cash Flow	-0.02	0.28	0.03	-0.01	-0.01	0.02
Free Cash Flow	0.54	0.15	-0.34	-0.32	-0.27	-0.37
Free Cash Flow Margin	15.57%	3.98%	-	-	-	-
Free Cash Flow Per Share	0.02	0.01	-0.01	-0.01	-0.01	-0.01
Cash Interest Paid	0.19	0.09	0	0	-	-
Cash Income Tax Paid	-	-	0	0	0	0
Levered Free Cash Flow	0.96	1.63	0.01	-0.05	-0.09	-0.21
Unlevered Free Cash Flow	1.15	1.82	0.12	0.02	-0.04	-0.17
Change in Working Capital	0.94	1.04	0.05	-0	-0	0.03

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