Itonis Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	Nov '11 Nov 30, 2011	Nov '10 Nov 30, 2010	Nov '07 Nov 30, 2007	Nov '06 Nov 30, 2006	Nov '05 Nov 30, 2005
Net Income	-1.39	-0.02	-1.4	-2.3	-1.36
Depreciation & Amortization	-	-	0.03	0.02	0
Asset Writedown & Restructuring Costs	-	-	0.08	-	-
Stock-Based Compensation	0.04	-	0.08	0.02	-
Provision & Write-off of Bad Debts	-	-	-	0.01	-
Other Operating Activities	-	-	-	1.5	1.07
Change in Accounts Receivable	-	-	-0.01	-	-
Change in Accounts Payable	0.07	-	0.56	0.19	0.09
Change in Income Taxes	0	0	-	-	-
Change in Other Net Operating Assets	1.19	0.02	0.07	0.16	0.11
Operating Cash Flow	-0.1	-	-0.58	-0.4	-0.08
Capital Expenditures	-	-	-0.04	-0.03	-0.07
Investing Cash Flow	-	-	-0.04	-0.03	-0.07
Issuance of Common Stock	0.1	-	0.73	0.28	0.55
Financing Cash Flow	0.1	-	0.73	0.28	0.55
Foreign Exchange Rate Adjustments	-	-	-0.1	-0.01	-
Net Cash Flow	0	-	0	-0.16	0.39
Free Cash Flow	-0.1	-	-0.63	-0.43	-0.16
Free Cash Flow Margin	-	-	-302.84%	-1778.38%	-
Free Cash Flow Per Share	-	-	-0.01	-0.01	-0.01
Cash Interest Paid	0	-	-	-	-
Levered Free Cash Flow	-	-	-0.12	-0.14	-
Unlevered Free Cash Flow	-	-	-0.12	-0.14	-
Change in Net Working Capital	-	-	-0.62	-0.36	-

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