NanoTech Entertainment, Inc. (NTEK)

NanoTech Entertainment Cash Flow Statement

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

Fiscal Year	FY 2013	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Dec 31, 2008
Net Income	-0.31	-1.23	-1.76	-1.3	-0.32
Depreciation & Amortization	0	0	0	0	0
Other Amortization	-	-	-	0.03	-
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Stock-Based Compensation	-	-	0.01	0.16	0
Other Operating Activities	0.17	0.6	1.26	0.12	-
Change in Accounts Receivable	-0.11	-	-	0	-
Change in Inventory	0.01	0.01	-0.01	-0.01	-0.01
Change in Accounts Payable	-0	0.2	0.28	0.04	0.04
Change in Other Net Operating Assets	0.01	0.13	0.07	0.73	-0.04
Operating Cash Flow	-0.22	-0.29	-0.15	-0.2	-0.33
Capital Expenditures	-0.09	-	-	-	-0.01
Cash Acquisitions	-	-	-	0.03	-
Investing Cash Flow	-0.09	-	-	0.03	-0.01
Short-Term Debt Issued	0.35	-	-	0.01	-
Long-Term Debt Issued	-	0.29	0.07	0.08	0.3
Total Debt Issued	0.35	0.29	0.07	0.08	0.3
Long-Term Debt Repaid	-	-	-	-0	-
Net Debt Issued (Repaid)	0.35	0.29	0.07	0.08	0.3
Issuance of Common Stock	-	-	0.1	0.09	0.04
Financing Cash Flow	0.35	0.29	0.17	0.17	0.34
Miscellaneous Cash Flow Adjustments	-	-0	-0.06	-	-
Net Cash Flow	0.03	-0	-0.03	-0.01	-0
Free Cash Flow	-0.32	-0.29	-0.15	-0.2	-0.34
Free Cash Flow Margin	-27.20%	-3510.55%	-356.09%	-725.35%	-749.44%
Free Cash Flow Per Share	-0.01	-0.42	-0.23	-0.67	-33.31
Cash Interest Paid	-	0.02	-	0.02	0.03
Levered Free Cash Flow	-	-0.09	-0.67	0.11	-
Unlevered Free Cash Flow	-	-0.01	-0.63	0.2	-
Change in Net Working Capital	-	-0.76	-0.42	-0.88	-

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