Impact Fusion International, Inc. (IFUS)

IFUS Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Net Income	-1.01	-12.13	-0.52	-3.12	-2.13
Depreciation & Amortization	0	0.01	0.01	0.01	0
Stock-Based Compensation	0.12	9.72	0.17	2.2	0.8
Other Operating Activities	0.54	1.99	0.05	0.79	-
Change in Inventory	-0.04	-	-	0	0
Change in Accounts Payable	-0.25	0.2	0.05	-0.05	1.29
Change in Other Net Operating Assets	-0.06	0.03	0.06	0.01	-
Operating Cash Flow	-0.69	-0.18	-0.17	-0.17	-0.03
Capital Expenditures	-	-	-	-0.37	-0.02
Sale (Purchase) of Intangibles	-	-0.02	-	-	-
Investing Cash Flow	-	-0.02	-	-0.37	-0.02
Short-Term Debt Issued	0.41	0.02	0.08	-	0.14
Total Debt Issued	0.41	0.02	0.08	-	0.14
Long-Term Debt Repaid	-	-	-	-0.04	-0.07
Net Debt Issued (Repaid)	0.41	0.02	0.08	-0.04	0.06
Issuance of Common Stock	0.14	0.11	0.12	0.6	-
Financing Cash Flow	0.73	0.13	0.21	0.56	0.06
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	0.04	-0.07	0.03	0.02	0.01
Free Cash Flow	-0.69	-0.18	-0.17	-0.54	-0.05
Free Cash Flow Margin	-7024.73%	-709.71%	-1447.85%	-118.97%	-66.99%
Free Cash Flow Per Share	-0.01	-0.00	-0.41	-1.65	-0.18
Cash Interest Paid	0.62	0.05	-	-	-
Levered Free Cash Flow	-0.65	2.85	-0.03	-2.66	0.78
Unlevered Free Cash Flow	-0.26	2.88	-0	-2.62	0.78
Change in Net Working Capital	0.13	-0.26	-0.11	1.24	-1.33

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