iPackets International, Inc. (IPKL)

iPackets International Cash Flow Statement

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

Fiscal Year	TTM	FY 2005
Period Ending	Mar 31, 2006	Jun 30, 2005
Net Income	-2.29	-1.15
Depreciation & Amortization	0	0.01
Other Operating Activities	1.16	0
Change in Accounts Payable	0.02	0.02
Change in Other Net Operating Assets	0.86	0.27
Operating Cash Flow	-0.23	-0.85
Sale of Property, Plant & Equipment	0.01	0.01
Investing Cash Flow	-0	0.01
Short-Term Debt Issued	-	0.16
Long-Term Debt Issued	-	0.17
Total Debt Issued	0.06	0.34
Net Debt Issued (Repaid)	0.09	0.34
Issuance of Common Stock	0.08	0.51
Financing Cash Flow	0.16	0.85
Net Cash Flow	-0.07	0
Cash Interest Paid	0.21	0.1
Change in Working Capital	0.9	0.29

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