Deep Field Technologies, Inc. (DPFD)

Deep Field Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	-7.37	-3.3	-0.89	0.38
Depreciation & Amortization	0.19	0.19	0.05	0.02
Provision & Write-off of Bad Debts	-0	-0	0.05	0
Other Operating Activities	3.81	0.19	-	-
Change in Accounts Receivable	0.31	0.57	-0.29	-0.79
Change in Inventory	-0.56	-0.79	-0.27	-0
Change in Accounts Payable	0.5	0.84	0.8	0.46
Change in Income Taxes	-0	-0.01	0.15	0.25
Change in Other Net Operating Assets	0.83	0.73	0	-0.44
Operating Cash Flow	-2.25	-1.58	-0.4	-0.11
Capital Expenditures	-0.18	-0.32	-1.09	-0.21
Investing Cash Flow	-0.46	-0.32	-1.09	-0.21
Short-Term Debt Issued	-	1.71	0.05	-
Total Debt Issued	2.69	1.71	0.05	-
Short-Term Debt Repaid	-	-0.06	-0.18	-
Total Debt Repaid	-0.06	-0.06	-0.18	-
Net Debt Issued (Repaid)	2.62	1.66	-0.14	-
Issuance of Common Stock	0.01	0.14	1.63	-
Financing Cash Flow	2.63	1.8	1.49	-
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.02	-
Net Cash Flow	-0.09	-0.12	-0.02	-0.32
Free Cash Flow	-2.42	-1.9	-1.5	-0.32
Free Cash Flow Margin	-82.81%	-69.04%	-102.22%	-6.19%
Free Cash Flow Per Share	-0.02	-0.09	-	-
Cash Interest Paid	0.05	0.02	-	-
Cash Income Tax Paid	0	0.01	-	-
Levered Free Cash Flow	-	0	-	-
Unlevered Free Cash Flow	-	0.02	-	-
Change in Working Capital	1.08	1.35	0.39	-0.52

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