Drone Services USA, Inc. (DSUS)

Drone Services USA Cash Flow Statement

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

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Net Income	-0.69	-0.22
Depreciation & Amortization	0.2	0
Stock-Based Compensation	-	0.35
Change in Other Net Operating Assets	-	0.43
Operating Cash Flow	-0.49	0.56
Capital Expenditures	-	-0
Investing Cash Flow	-	-0
Short-Term Debt Issued	0.49	0.13
Total Debt Issued	0.49	0.13
Short-Term Debt Repaid	-	-0.03
Total Debt Repaid	-	-0.03
Net Debt Issued (Repaid)	0.49	0.11
Issuance of Common Stock	0.03	0.1
Financing Cash Flow	0.52	0.21
Miscellaneous Cash Flow Adjustments	-	-0.76
Net Cash Flow	0.03	0
Free Cash Flow	-0.49	0.56
Free Cash Flow Margin	-91.51%	73.18%
Free Cash Flow Per Share	-0.55	4.25
Cash Interest Paid	0.2	0.06
Levered Free Cash Flow	-0.58	-
Unlevered Free Cash Flow	-0.46	-
Change in Net Working Capital	0.35	-

Updated May 21, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.