ID Global Corporation (IDGC)

ID Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-2.43	-1.29	-0.46	-0.2
Depreciation & Amortization	0.03	0.03	0.02	0
Stock-Based Compensation	0.77	0.77	0.11	-
Provision & Write-off of Bad Debts	-	-	0	-
Other Operating Activities	0.9	0.05	-0.02	-
Change in Accounts Receivable	0.06	0.12	-0.12	-0.02
Change in Accounts Payable	-0.04	0.05	0.02	0.02
Change in Other Net Operating Assets	-0.05	-0.04	0.05	-0.01
Operating Cash Flow	-0.72	-0.31	-0.41	-0.21
Capital Expenditures	-0.01	-0.07	-0.01	-0.01
Investing Cash Flow	-0	-0.07	-0.01	-0.01
Long-Term Debt Issued	-	-	0.03	0.02
Short-Term Debt Repaid	-	-	-0	-
Long-Term Debt Repaid	-	-	-0.02	-
Total Debt Repaid	-	-	-0.03	-
Net Debt Issued (Repaid)	-	-	-0	0.02
Issuance of Common Stock	0.69	0.32	0.63	0.2
Financing Cash Flow	0.69	0.32	0.63	0.22
Net Cash Flow	-0.03	-0.06	0.21	0
Free Cash Flow	-0.73	-0.38	-0.42	-0.22
Free Cash Flow Margin	-141.33%	-63.59%	-113.32%	-173.42%
Free Cash Flow Per Share	-0.15	-0.08	-0.10	-14.05
Cash Interest Paid	-	-	0.01	-
Levered Free Cash Flow	-0.71	0.11	-	-
Unlevered Free Cash Flow	-0.71	0.11	-	-
Change in Net Working Capital	-0.02	-0.2	-	-

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