Zuki Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Net Income	-0.21	-0.1	-0.42
Depreciation & Amortization	0	0	0
Provision & Write-off of Bad Debts	0.01	0.01	-
Other Operating Activities	0.07	-	0.31
Change in Accounts Receivable	0	-0.01	-
Change in Inventory	-	0	-0.03
Change in Accounts Payable	0.01	0.02	-
Change in Other Net Operating Assets	-	-	-0.01
Operating Cash Flow	-0.12	-0.08	-0.15
Capital Expenditures	-0	-0	-0.02
Investing Cash Flow	-0	-0	-0.02
Short-Term Debt Issued	-	0.02	-
Total Debt Issued	0.11	0.02	-
Net Debt Issued (Repaid)	0.11	0.02	-
Issuance of Common Stock	0.01	0.05	0.62
Other Financing Activities	-	-	-0.18
Financing Cash Flow	0.12	0.06	0.44
Net Cash Flow	-0	-0.02	0.27
Free Cash Flow	-0.12	-0.08	-0.18
Free Cash Flow Margin	-	-902.68%	-
Free Cash Flow Per Share	-2.15	-1.54	-3.97
Change in Working Capital	0.01	0.01	-0.04

Updated May 11, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.