Innovative Holdings Alliance, Inc. (IHAI)

IHAI Cash Flow Statement

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2000
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2000
Net Income	-0.42	-0.29	-0.06	-0.12	-1.75
Depreciation & Amortization	0	0	-	-	0.06
Loss (Gain) From Sale of Assets	-	-	-	-	-0.23
Stock-Based Compensation	-	-	-	-	0.52
Change in Accounts Receivable	-0.03	-	-0.13	-0.01	-2.62
Change in Inventory	-	-	-	-	0.05
Change in Accounts Payable	0.01	0.01	0.19	0.13	-0.13
Change in Unearned Revenue	-	-	-	-	0.8
Change in Income Taxes	-	-	-	-	0.18
Change in Other Net Operating Assets	0.15	0.06	-	0	0.17
Operating Cash Flow	-0.29	-0.22	-0	-0	-2.94
Capital Expenditures	-	-	-	-	-0
Other Investing Activities	-	-	-	-	2.83
Investing Cash Flow	-	-	-	-	2.83
Long-Term Debt Issued	0.29	0.22	-	-	-
Total Debt Issued	0.29	0.22	-	-	-
Net Debt Issued (Repaid)	0.29	0.22	-	-	-
Financing Cash Flow	0.29	0.22	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02
Net Cash Flow	-	0	-0	-0	-0.13
Free Cash Flow	-0.29	-0.22	-0	-0	-2.95
Free Cash Flow Margin	-323.81%	-939.97%	-0.06%	-0.02%	-118.80%
Free Cash Flow Per Share	-	-0.53	-	-	-
Cash Interest Paid	-	-	-	-	0.01
Levered Free Cash Flow	-	-0.12	-	-	-0.95
Unlevered Free Cash Flow	-	-0.07	-	-	-0.92
Change in Net Working Capital	-	-0.05	-	-	-0.11

Source: S&P Capital IQ. Standard template. Financial Sources.