Integrative Health Technologies, Inc. (IHTI)

IHTI Cash Flow Statement

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-	-	-	0.39	-0.06
Loss (Gain) From Sale of Investments	-	-	-	-0.77	-
Stock-Based Compensation	-	-	-	-	0.02
Other Operating Activities	-	-	-	0.8	-
Change in Accounts Payable	-	-	-	0.09	0.06
Change in Other Net Operating Assets	-	-	-	-0.03	-1.33
Operating Cash Flow	-	-	-	0.48	-1.3
Sale of Property, Plant & Equipment	-	-	-	0	-
Cash Acquisitions	-	-	-	-	1.02
Investment in Securities	-	-	-	-0.01	-
Investing Cash Flow	-	-	-	-0	1.02
Short-Term Debt Issued	-	-	-	-	0
Long-Term Debt Issued	-	-	-	-	0.19
Total Debt Issued	-	-	-	-	0.19
Long-Term Debt Repaid	-	-	-	-0.45	-0.37
Net Debt Issued (Repaid)	-	-	-	-0.45	-0.18
Issuance of Common Stock	-	-	-	-	0.46
Financing Cash Flow	-	-	-	-0.45	0.28
Net Cash Flow	-	-	-	0.03	0
Levered Free Cash Flow	-	-	-	-0.06	-
Unlevered Free Cash Flow	-	-	-	-0.06	-
Change in Working Capital	-	-	-	0.06	-1.27

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