Modern Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005	Jun '04 Jun 30, 2004
Net Income	-	-	-7.76	-0.94	-0.12
Depreciation & Amortization	-	-	0.12	0.01	0
Other Amortization	-	-	-	-	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01
Asset Writedown & Restructuring Costs	-	-	2.13	-	-
Loss (Gain) From Sale of Investments	-	-	0.96	0.01	-0.01
Stock-Based Compensation	-	-	0.79	0.19	-
Provision & Write-off of Bad Debts	-	-	0.07	-	-
Other Operating Activities	-	-	1.37	0.25	-
Change in Accounts Receivable	-	-	-0.17	0.1	-
Change in Inventory	-	-	0.64	0.38	-
Change in Accounts Payable	-	-	0.3	-0.4	-0.01
Change in Other Net Operating Assets	-	-	-0.01	-0.3	-
Operating Cash Flow	-	-	-1.57	-0.82	-0.11
Capital Expenditures	-	-	-0.14	-	-
Cash Acquisitions	-	-	-0.84	-0.97	-
Investment in Securities	-	-	-0.08	-	0.12
Investing Cash Flow	-	-	-1.06	-0.97	0.12
Long-Term Debt Issued	-	-	2.69	2	-
Short-Term Debt Repaid	-	-	-0.01	-0	-
Long-Term Debt Repaid	-	-	-0.07	-0.02	-
Total Debt Repaid	-	-	-0.08	-0.03	-
Net Debt Issued (Repaid)	-	-	2.62	1.97	-
Common Dividends Paid	-	-	-	-	-0.31
Dividends Paid	-	-	-	-0	-0.31
Financing Cash Flow	-	-	2.62	1.97	-0.31
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-	-	-0.01	0.18	-0.29
Free Cash Flow	-	-	-1.71	-0.82	-0.11
Free Cash Flow Margin	-	-	-14.93%	-26.54%	-
Free Cash Flow Per Share	-	-	-1.10	-1.22	-1.60
Cash Interest Paid	-	-	0.01	-	-
Cash Income Tax Paid	-	-	0.01	-	0
Levered Free Cash Flow	-	-	-0.23	-1.76	-0.03
Unlevered Free Cash Flow	-	-	0.03	-1.61	-0.03
Change in Working Capital	-	-	0.76	-0.22	-0.01

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