NuTech Energy Resources Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Nov '10 Nov 30, 2010	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Dec '08 Dec 31, 2008
Net Income	-12.99	-0.03	-0.08	-0.12
Depreciation & Amortization	-	-	0.03	-
Stock-Based Compensation	0.01	0	-	-
Other Operating Activities	-0.01	0	-	-
Change in Accounts Receivable	-	-	-	-0.02
Change in Accounts Payable	0.28	-0	0	0.13
Change in Other Net Operating Assets	0.01	0	0.01	-
Operating Cash Flow	-0.02	-0.03	-0.05	-0.01
Sale (Purchase) of Intangibles	-	-	-	-18.14
Other Investing Activities	-	-	-	0
Investing Cash Flow	-	-	-	-18.14
Long-Term Debt Issued	-	0.02	-	-
Long-Term Debt Repaid	-	-	-0.05	-
Net Debt Issued (Repaid)	0.01	0.02	-0.05	-
Issuance of Common Stock	0.03	-	-	16
Financing Cash Flow	0.05	0.02	-0.05	18.16
Foreign Exchange Rate Adjustments	-0	-0	-	-
Net Cash Flow	0.02	-0	-0.09	0.01
Levered Free Cash Flow	0.06	-0.02	-	-
Unlevered Free Cash Flow	0.1	-0.02	-	-
Change in Working Capital	0.29	0	0.01	0.11

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