iTokk, Inc. (IKTO)

iTokk Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007
Net Income	-0.01	-0.43	-0.01	-0.02	-0.01
Change in Accounts Payable	0.02	0.01	-0	0	-0.01
Change in Other Net Operating Assets	0.01	0.01	-	-	-
Operating Cash Flow	0.02	-0.41	-0.01	-0.02	-0.01
Other Investing Activities	-0	-0	-	-	-
Investing Cash Flow	-0	-0	-	-	-
Short-Term Debt Issued	0.25	0.25	0.01	0.02	0.01
Total Debt Issued	0.25	0.25	0.01	0.02	0.01
Short-Term Debt Repaid	-0.02	-0.02	-	-	-
Total Debt Repaid	-0.02	-0.02	-	-	-
Net Debt Issued (Repaid)	0.23	0.23	0.01	0.02	0.01
Financing Cash Flow	0.23	0.6	0.01	0.02	0.01
Miscellaneous Cash Flow Adjustments	-0.07	-	-	-	-
Net Cash Flow	0.18	0.18	-0	0	-0
Levered Free Cash Flow	0.14	-0.25	-0.01	-0.01	-0.01
Unlevered Free Cash Flow	0.14	-0.24	-0.01	-0.01	-0.01
Change in Net Working Capital	-0.15	-0.02	0	-0	0.01

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