Intertech Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2009
Period Ending	Feb '13 Feb 28, 2013	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '09 Dec 31, 2009
Net Income	-0.61	-0.31	-0.03	-
Depreciation & Amortization	0.36	0.03	-	-
Other Amortization	0.15	0.08	-	-
Stock-Based Compensation	-	0.14	-	-
Other Operating Activities	-0.03	-0.05	-	-
Change in Accounts Receivable	0	-0	-	-
Change in Accounts Payable	0.12	0.1	0	-
Change in Other Net Operating Assets	-	-0.1	-	-
Operating Cash Flow	-0.01	-0.11	-0.03	-
Short-Term Debt Issued	0.04	0.12	-	-
Total Debt Issued	0.04	0.12	-	-
Short-Term Debt Repaid	-0.07	-	-	-
Total Debt Repaid	-0.07	-	-	-
Net Debt Issued (Repaid)	-0.03	0.12	-	-
Issuance of Common Stock	-	-	0.05	-
Financing Cash Flow	-0.03	0.12	0.05	-
Net Cash Flow	-0.03	0.01	0.02	-
Levered Free Cash Flow	0.19	-0.18	-	-
Unlevered Free Cash Flow	0.24	-0.18	-	-
Change in Working Capital	0.12	0	0	-

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