Unitronix Corporation (UTRX)

Unitronix Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	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

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