WaterPure International Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar '11 Mar 31, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Net Income	-1.55	-0.92	-1.42	-2.29	-1.11	-0.07
Depreciation & Amortization	0.07	0.07	0.06	0.04	-	-
Other Amortization	0.17	0.02	0.02	-	0.02	-
Stock-Based Compensation	0.36	0.41	0.7	1.41	0.85	0.04
Other Operating Activities	0.1	-0.24	0.1	0.03	-	-
Change in Accounts Receivable	0	-0	-	0.01	-0.01	-
Change in Inventory	-0.05	-0.06	0.07	-0.02	-0	-0.07
Change in Accounts Payable	0.3	0.02	0.15	0.21	0.03	0.01
Change in Unearned Revenue	0.02	0.09	0.1	-	-	-
Change in Other Net Operating Assets	-0.14	-0.03	-0.03	-0.05	-0.01	-0.01
Operating Cash Flow	-0.72	-0.66	-0.24	-0.66	-0.23	-0.09
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investing Cash Flow	-	-	-	-	-0	-
Short-Term Debt Issued	-	0.14	0.08	0.19	0.19	-
Long-Term Debt Issued	-	0.16	0.06	-	-	-
Total Debt Issued	0.63	0.29	0.14	0.19	0.19	-
Short-Term Debt Repaid	-	-0.01	-	-0.03	-	-
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.03	-0.03	-	-0.03	-	-
Net Debt Issued (Repaid)	0.59	0.27	0.14	0.16	0.19	-
Issuance of Common Stock	0.15	0.44	0.09	0.49	-	0.15
Financing Cash Flow	0.74	0.7	0.23	0.65	0.19	0.15
Net Cash Flow	0.02	0.05	-0.01	-0.01	-0.04	0.06
Levered Free Cash Flow	0.75	-0.41	0.17	0.49	0.19	-
Unlevered Free Cash Flow	0.62	-0.41	0.16	0.49	0.18	-
Change in Net Working Capital	-1.06	0.18	-0.21	-0.45	-0.01	-

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