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	2002 - 2006
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	2002 - 2006
Net Income	-	-0.33	-0.21	-0.35	-0.43	Upgrade
Change in Accounts Receivable	-	-0	0	-0	-	Upgrade
Change in Accounts Payable	-	-0.11	0.01	0.07	-0.07	Upgrade
Change in Other Net Operating Assets	-	-1.62	0	0.1	-0.01	Upgrade
Operating Cash Flow	-	-2.05	-0.2	-0.19	-0.52	Upgrade
Long-Term Debt Issued	-	0.23	0.18	0.2	0.24	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.47	Upgrade
Net Debt Issued (Repaid)	-	0.23	0.18	0.2	-0.23	Upgrade
Issuance of Common Stock	-	1.88	0	-	1.93	Upgrade
Financing Cash Flow	-	2.11	0.18	0.2	0.52	Upgrade
Net Cash Flow	-	0.05	-0.01	0.01	0	Upgrade
Levered Free Cash Flow	-	-0.36	-0.02	-0.07	-0.35	Upgrade
Unlevered Free Cash Flow	-	-0.3	0.03	-0.02	-0.28	Upgrade
Change in Working Capital	-	-1.73	0.01	0.16	-0.09	Upgrade

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