Nova Tech Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2009	FY 2007	FY 2006	FY 2005	2004
Period Ending	Dec '12 Dec 31, 2012	Oct '09 Oct 31, 2009	Oct '07 Oct 31, 2007	Oct '06 Oct 31, 2006	Oct '05 Oct 31, 2005	2004
Net Income	-0.01	-	-6.07	-0.33	-0.02	Upgrade
Depreciation & Amortization	-	-	0	0	0	Upgrade
Stock-Based Compensation	-	-	3.11	0.19	-	Upgrade
Other Operating Activities	-	-	0.95	-	-	Upgrade
Change in Accounts Receivable	-0.01	-	-	-	-	Upgrade
Change in Inventory	-0	-	-	-	-	Upgrade
Change in Accounts Payable	-	-	0.43	0.01	-0	Upgrade
Change in Other Net Operating Assets	0.04	-	-0.05	-0	-	Upgrade
Operating Cash Flow	0.01	-	-1.63	-0.14	-0.02	Upgrade
Capital Expenditures	-	-	-0.26	-0.04	-0	Upgrade
Investing Cash Flow	-	-	-0.26	-0.04	-0	Upgrade
Short-Term Debt Issued	-	-	-	0	0	Upgrade
Long-Term Debt Issued	-	-	0.75	0.05	-	Upgrade
Total Debt Issued	-	-	0.75	0.05	0	Upgrade
Net Debt Issued (Repaid)	-	-	0.75	0.05	0	Upgrade
Issuance of Common Stock	-	-	0.93	0.42	-	Upgrade
Financing Cash Flow	-	-	1.67	0.48	0	Upgrade
Net Cash Flow	0.01	-	-0.21	0.3	-0.02	Upgrade
Free Cash Flow	0.01	-	-1.88	-0.17	-0.02	Upgrade
Free Cash Flow Margin	10.68%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.03	-	-	-	-	Upgrade
Levered Free Cash Flow	-	-	-0.05	-0.05	-0.01	Upgrade
Unlevered Free Cash Flow	-	-	0.07	-0.05	-0.01	Upgrade
Change in Net Working Capital	-	-	-0.28	-0.01	0	Upgrade

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