Wi-Fi TV, Inc. (WIFT)

Wi-Fi TV Cash Flow Statement

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

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2002
Period Ending	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2002
Net Income	-4.49	-4.99	-7.56	-3.1	-8.16
Depreciation & Amortization	0.01	0	0	0.02	0.14
Other Amortization	1.2	0.61	1.22	0.24	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.25
Asset Writedown & Restructuring Costs	-	-	-	-	2.45
Loss (Gain) From Sale of Investments	-	-	-	-	0.39
Stock-Based Compensation	0.47	0.29	0.37	0.19	1.88
Provision & Write-off of Bad Debts	-	-	-	-	0.06
Other Operating Activities	-	0.05	-	-	1.39
Change in Accounts Receivable	-0.02	-	-	-	-0.07
Change in Inventory	-	-	-	-	-0.03
Change in Accounts Payable	0.18	0.44	0.57	0.71	2.05
Change in Other Net Operating Assets	0.35	2.74	3.73	1.59	-0.01
Operating Cash Flow	-2.36	-0.87	-1.71	-0.36	-0.14
Capital Expenditures	-0.16	-0.01	-0	-0	-
Cash Acquisitions	-	-	-	-	-1.29
Other Investing Activities	-	-	-	-	0.3
Investing Cash Flow	-0.16	-0.01	-0	-0	-0.99
Short-Term Debt Issued	-	-	-	0.04	-
Long-Term Debt Issued	1.6	0.6	1.71	0.32	0.79
Total Debt Issued	1.6	0.6	1.71	0.36	0.79
Net Debt Issued (Repaid)	1.6	0.6	1.71	0.36	0.79
Issuance of Common Stock	0.9	0.35	-	-	0.32
Financing Cash Flow	2.5	0.95	1.71	0.36	1.11
Net Cash Flow	-0.03	0.07	0	-0	-0.03
Free Cash Flow	-2.52	-0.88	-1.71	-0.36	-0.14
Free Cash Flow Margin	-1576.52%	-964.20%	-7707.26%	-738.24%	-35.02%
Levered Free Cash Flow	-0.99	-0.22	-	-	-1.64
Unlevered Free Cash Flow	-1.13	0.09	-	-	-0.63
Change in Working Capital	0.51	3.18	4.29	2.29	1.95

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