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
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
Net Income	-0.01	-	-6.07	-0.33	-0.02
Depreciation & Amortization	-	-	0	0	0
Stock-Based Compensation	-	-	3.11	0.19	-
Other Operating Activities	-	-	0.95	-	-
Change in Accounts Receivable	-0.01	-	-	-	-
Change in Inventory	-0	-	-	-	-
Change in Accounts Payable	-	-	0.43	0.01	-0
Change in Other Net Operating Assets	0.04	-	-0.05	-0	-
Operating Cash Flow	0.01	-	-1.63	-0.14	-0.02
Capital Expenditures	-	-	-0.26	-0.04	-0
Investing Cash Flow	-	-	-0.26	-0.04	-0
Short-Term Debt Issued	-	-	-	0	0
Long-Term Debt Issued	-	-	0.75	0.05	-
Total Debt Issued	-	-	0.75	0.05	0
Net Debt Issued (Repaid)	-	-	0.75	0.05	0
Issuance of Common Stock	-	-	0.93	0.42	-
Financing Cash Flow	-	-	1.67	0.48	0
Net Cash Flow	0.01	-	-0.21	0.3	-0.02
Free Cash Flow	0.01	-	-1.88	-0.17	-0.02
Free Cash Flow Margin	10.68%	-	-	-	-
Free Cash Flow Per Share	0.03	-	-	-	-
Levered Free Cash Flow	-	-	-0.05	-0.05	-0.01
Unlevered Free Cash Flow	-	-	0.07	-0.05	-0.01
Change in Working Capital	0.02	-	0.39	0.01	-0

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