Unitronix Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007
Net Income	-	-0.33	-0.21	-0.35	-0.43
Change in Accounts Receivable	-	-0	0	-0	-
Change in Accounts Payable	-	-0.11	0.01	0.07	-0.07
Change in Other Net Operating Assets	-	-1.62	0	0.1	-0.01
Operating Cash Flow	-	-2.05	-0.2	-0.19	-0.52
Long-Term Debt Issued	-	0.23	0.18	0.2	0.24
Long-Term Debt Repaid	-	-	-	-	-0.47
Net Debt Issued (Repaid)	-	0.23	0.18	0.2	-0.23
Issuance of Common Stock	-	1.88	0	-	1.93
Financing Cash Flow	-	2.11	0.18	0.2	0.52
Net Cash Flow	-	0.05	-0.01	0.01	0
Levered Free Cash Flow	-	-0.36	-0.02	-0.07	-0.35
Unlevered Free Cash Flow	-	-0.3	0.03	-0.02	-0.28
Change in Working Capital	-	-1.73	0.01	0.16	-0.09

Updated Apr 13, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.