Ubiquitech Software Corp. (UBQU)

Ubiquitech Software Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	May 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007
Net Income	-0.05	-0.03	-0.02	-0.02
Stock-Based Compensation	0.05	0.02	-	0.01
Other Operating Activities	0	0.01	-	-
Change in Accounts Payable	-0.01	0	0	0.01
Change in Other Net Operating Assets	-0	0	-	-
Operating Cash Flow	-0	-0	-0.02	0
Issuance of Common Stock	0	-	-	0.08
Other Financing Activities	-	-	-	-0.04
Financing Cash Flow	0	-	-	0.04
Net Cash Flow	-0	-0	-0.02	0.04
Levered Free Cash Flow	0.02	-	-0.01	-
Unlevered Free Cash Flow	0.02	-	-0.01	-
Change in Net Working Capital	0.01	-	-0	-

Updated Jul 1, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.