Productivity Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Mar '05 Mar 31, 2005	Jun '04 Jun 30, 2004	Jun '03 Jun 30, 2003	Jun '02 Jun 30, 2002	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000
Net Income	-0.09	0.72	0.36	-4.13	-3.11	-0.26
Depreciation & Amortization	0.94	0.86	0.73	0.72	1.05	0.92
Loss (Gain) From Sale of Assets	-	-	-	0.01	-	-0
Asset Writedown & Restructuring Costs	-	-	-	2.09	-	-
Provision & Write-off of Bad Debts	0.15	0.15	-0.02	-0.09	0.24	-
Other Operating Activities	-0.57	-0.41	0.08	0.54	-0.52	-0.54
Change in Accounts Receivable	1.09	-2.56	-1.24	8.62	6.94	-2.14
Change in Inventory	-0.03	0.13	0.03	0.41	0.32	-0.46
Change in Accounts Payable	-0.53	-0.66	0.6	-2.08	-0.25	2.55
Operating Cash Flow	0.96	-1.77	0.55	6.09	4.66	0.06
Operating Cash Flow Growth	-	-	-91.00%	30.66%	7159.30%	-
Capital Expenditures	-0.02	-0.02	-0.04	-0.11	-0.19	-0.36
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	-	-	-	-3.89
Sale (Purchase) of Intangibles	-	-	-	-0.32	-	-
Investment in Securities	0.02	0.09	-0.39	0.09	0.07	0.08
Other Investing Activities	-	-	-	-	-	0.02
Investing Cash Flow	-0	0.07	-0.43	-0.33	-0.12	-4.15
Short-Term Debt Issued	-	0.23	-	-	-	-
Long-Term Debt Issued	-	4.05	-	-	-	5.15
Total Debt Issued	3.08	4.27	-	-	-	5.15
Short-Term Debt Repaid	-	-	-2.71	-0.68	-3.88	-
Long-Term Debt Repaid	-	-3.35	-1.22	-0.87	-0.43	-0.78
Total Debt Repaid	-3.16	-3.35	-3.93	-1.55	-4.31	-0.78
Net Debt Issued (Repaid)	-0.08	0.92	-3.93	-1.55	-4.31	4.38
Other Financing Activities	-0.15	-0.15	-	-	-	-
Financing Cash Flow	-0.23	0.77	-3.93	-1.55	-4.31	4.38
Net Cash Flow	0.72	-0.93	-3.81	4.21	0.23	0.29
Free Cash Flow	0.94	-1.79	0.51	5.98	4.47	-0.29
Free Cash Flow Growth	-	-	-91.45%	33.71%	-	-
Free Cash Flow Margin	3.92%	-6.35%	1.76%	24.14%	15.97%	-0.88%
Free Cash Flow Per Share	0.35	-0.66	0.21	2.42	1.81	-0.12
Cash Interest Paid	0.69	1.07	1.04	0.96	1.62	1.22
Levered Free Cash Flow	1.43	-1.78	-0.73	6.35	6.18	-1.23
Unlevered Free Cash Flow	1.86	-1.35	-0.33	7.39	7.18	-0.41
Change in Working Capital	0.53	-3.09	-0.6	6.95	7.01	-0.06

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