North American DataCom, Inc. (NADA)

Smartsheet Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999
Net Income	-1.58	-3.57	-1.81	-0.36
Depreciation & Amortization	-0.42	0.1	0.05	0.01
Other Amortization	-	-	0.21	-
Loss (Gain) From Sale of Investments	-	-	-	-0.24
Stock-Based Compensation	0.2	0.2	0.13	0.05
Provision & Write-off of Bad Debts	-	-	0	-
Other Operating Activities	0.53	0.54	0.12	-0
Change in Accounts Receivable	0.09	-0.04	-0.03	-0.13
Change in Inventory	-0	-0.01	-0	-
Change in Accounts Payable	-0.14	1.58	0.14	0.15
Change in Other Net Operating Assets	0	0.01	-0.01	-
Operating Cash Flow	-1.23	-1.18	-1.18	-0.52
Capital Expenditures	0.36	-0.42	-0.46	-0.17
Investment in Securities	-	-0.2	-	-
Other Investing Activities	-	-	0.7	-
Investing Cash Flow	0.39	-0.62	0.24	-0.17
Long-Term Debt Issued	-	0	0.13	-
Total Debt Issued	0.2	0	0.13	0.03
Short-Term Debt Repaid	-	-0.58	-	-
Total Debt Repaid	0.02	-0.58	-	-
Net Debt Issued (Repaid)	0.22	-0.57	0.13	0.03
Issuance of Common Stock	0	1.1	0.52	-
Financing Cash Flow	0.78	1.79	0.95	0.7
Net Cash Flow	-0.07	-0	0.01	0.02
Free Cash Flow	-0.87	-1.6	-1.65	-0.69
Free Cash Flow Margin	-187.39%	-335.75%	-610.61%	-2927.95%
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02
Levered Free Cash Flow	-16.29	-1.03	14.58	-
Unlevered Free Cash Flow	-16.29	-0.69	14.72	-
Change in Net Working Capital	14.85	-1.52	-15.91	-

Updated May 17, 2002. Source: S&P Global Market Intelligence. Standard template. Financial Sources.