Network 1 Financial Group, Inc. (NTFL)

Network 1 Financial Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007
Net Income	-0.49	-0.81	-0.61	-0.37	-0.38	0.1
Depreciation & Amortization, Total	0.01	0.01	0.01	0.01	0.03	0.04
Stock-Based Compensation	0	0.25	-	-	-	-
Change in Accounts Receivable	0.41	0.34	0.07	0	-0	0.03
Change in Accounts Payable	0.09	-0.02	-0.02	0.08	-0.06	0.1
Change in Other Net Operating Assets	-0.23	-0.01	-0.07	-0.03	0.23	-0.12
Other Operating Activities	-0	-0.02	0	0.02	-	0.13
Operating Cash Flow	-0.21	-0.27	-0.62	-0.31	-0.1	0.25
Capital Expenditures	-0.02	-0.01	-	-	-	-0.03
Investing Cash Flow	-0.02	-0.01	-	-	-	-0.03
Short-Term Debt Issued	-	-	0.02	0.11	0.1	0.03
Total Debt Issued	0.01	-	0.02	0.11	0.1	0.03
Short-Term Debt Repaid	-	-0.05	-0.04	-	-	-
Long-Term Debt Repaid	-	-0.01	-0.02	-0.06	-0.09	-0.03
Total Debt Repaid	-0.03	-0.06	-0.06	-0.06	-0.09	-0.03
Net Debt Issued (Repaid)	-0.02	-0.06	-0.04	0.05	0.02	0.01
Issuance of Common Stock	0.09	0.36	-	0.1	-	-
Preferred Dividends Paid	-	-	-	-0	-0.01	-0.01
Dividends Paid	-	-	-	-0	-0.01	-0.01
Other Financing Activities	0.05	0.03	0.57	0.22	-0.08	-0.04
Financing Cash Flow	0.12	0.33	0.53	0.36	-0.07	-0.04
Net Cash Flow	-0.11	0.06	-0.09	0.05	-0.16	0.18
Free Cash Flow	-0.23	-0.28	-0.62	-0.31	-0.1	0.22
Free Cash Flow Margin	-10.49%	-13.62%	-21.13%	-9.62%	-3.72%	5.96%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.00	0.18
Cash Interest Paid	-	0	0.02	0.03	0.14	0.12
Cash Income Tax Paid	0	0	0	0	0.01	0

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