Megatech Corporation (MGTC)

Megatech Cash Flow Statement

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

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Jun 30, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Net Income	-0.28	0.06	0.1	0	0.07	0
Depreciation & Amortization	0.03	0.03	0.03	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-0	-0	0	-	-	0
Stock-Based Compensation	0	0	0.01	0	0	0
Change in Accounts Receivable	0.18	0.02	0.1	0.08	-0.06	-0.17
Change in Inventory	-0.08	0.42	-0.62	0.03	0.11	0.04
Change in Accounts Payable	-0.01	-0.18	0.17	-0.05	0.02	-0.09
Change in Unearned Revenue	-0.05	-0.08	0.09	-	-	-
Change in Other Net Operating Assets	0.02	0.03	0.03	-0.04	-0.18	0.05
Operating Cash Flow	-0.19	0.31	-0.09	0.05	-0.02	-0.13
Capital Expenditures	-0	-0.01	-0.04	-0.02	-0.03	-0.02
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Investing Cash Flow	0	-0	-0.04	-0.02	-0.03	-0.02
Short-Term Debt Issued	-	-	0.1	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.04
Total Debt Issued	0.06	-	0.1	-	-	0.04
Short-Term Debt Repaid	-	-0.1	-	-	-	-
Long-Term Debt Repaid	-	-0.03	-0	-	-	-
Total Debt Repaid	0.05	-0.13	-0	-	-	-
Net Debt Issued (Repaid)	0.1	-0.13	0.1	-	-	0.04
Financing Cash Flow	0.1	-0.13	0.1	-	-	0.04
Net Cash Flow	-0.09	0.17	-0.03	0.04	-0.05	-0.11
Free Cash Flow	-0.19	0.3	-0.13	0.04	-0.05	-0.15
Free Cash Flow Margin	-12.12%	9.60%	-4.28%	2.07%	-2.33%	-8.31%
Free Cash Flow Per Share	-0.05	0.08	-0.03	0.01	-0.01	-0.04
Cash Interest Paid	0	0	0.01	0	0	0
Cash Income Tax Paid	0	0	0	0	0	0
Levered Free Cash Flow	-0.08	0.28	-0.17	0.04	-0.07	-0.15
Unlevered Free Cash Flow	-0.08	0.28	-0.17	0.04	-0.07	-0.15
Change in Working Capital	0.06	0.22	-0.23	0.03	-0.11	-0.16

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