Modern Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2006	FY 2005	FY 2004
Period Ending	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.