NTFY — Former NT Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Former NT, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2006 September 30th	2007 September 30th	2008 September 30th	2009 September 30th	2010 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.315	-0.426	-0.288	0.071	0.616
Depreciation
Non-Cash Items	0.468	0.046	0.005	0.055	0.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.224	0.396	0.508	0.508	0.334
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.443	0.07	0.285	0.726	1.14
Capital Expenditures	-0.016	-0.045	-0.134	-0.167	-0.178
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.002	0.003	0	0	0
Sale of Fixed Assets
Cash from Investing Activities	-0.014	-0.042	-0.134	-0.167	-0.178
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.023	-0.018	0.02	-0.004	0.001
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.405	0.01	0.171	0.555	0.961