Zevotek, Inc. (ZVTK)

Zevotek Cash Flow Statement

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2012	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	-1.19	-1.48	-1.24	-1.34	-0.82	-2.03
Other Amortization	0.66	0.92	0.29	0.3	0.42	0.01
Asset Writedown & Restructuring Costs	0.04	0.04	-	-	-	-
Stock-Based Compensation	0.05	0.05	0.28	0.29	0.19	0.85
Provision & Write-off of Bad Debts	-	-	-	-	0.03	-0.03
Other Operating Activities	0.09	0.09	0	-	-	0.05
Change in Accounts Receivable	0	0	0	-0.01	-	0
Change in Inventory	0	0	0.01	-0.1	-	-
Change in Accounts Payable	0.17	0.17	0.14	0.17	-0.04	0.81
Change in Other Net Operating Assets	0.01	-	0.02	-0.01	-0.02	0.02
Operating Cash Flow	-0.18	-0.21	-0.49	-0.69	-0.23	-0.32
Short-Term Debt Issued	-	0.16	0.36	0.82	0.04	-
Long-Term Debt Issued	-	0.05	-	-	0.18	0.32
Total Debt Issued	0.18	0.21	0.36	0.82	0.23	0.32
Net Debt Issued (Repaid)	0.18	0.21	0.36	0.82	0.23	0.32
Financing Cash Flow	0.18	0.21	0.36	0.82	0.23	0.32
Net Cash Flow	-0	-0	-0.13	0.13	-0.01	0.01
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	0.27	0.33	-0.13	-0.88	0.33	0.38
Unlevered Free Cash Flow	0.11	0.08	-0.16	-0.95	0.38	0.39
Change in Working Capital	0.18	0.17	0.18	0.06	-0.06	0.83

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