Cash Flow Statement

Currency: USD

	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011
Operating Cash Flow
Net Income	(6)	(6)	(6)	(7)	(8)	(7)	(6)	(5)	(4)	(6)	(6)	(6)	(7)	(4)	(3)	(4)
Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Stock-Based Compensation	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	1
Other Non-Cash Items	2	3	3	4	5	5	4	3	1	4	3	3	3	1	1	1
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	0	(1)	0	1	1	1	1	1	1	1	1	1	1	0	0	0
Cash from Operating Activities	(3) N/A	(3) +1%	(2) +16%	(1) +48%	(1) +35%	(0) +72%	0 N/A	0 -77%	(0) N/A	(1) -225%	(1) -86%	(2) -58%	(2) -6%	(2) +7%	(2) -2%	(2) +14%
Investing Cash Flow
Capital Expenditures	(1)	0	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0
Cash from Investing Activities	(1) N/A	0 N/A	(0) N/A	(1) -211%	(0) +50%	(0) +64%	(0) -10%	(0) +58%	(0) -119%	(0) +10%	(0) N/A	(0) +23%	(0) +71%	(0) -263%	(0) +93%	(0) -9%
Financing Cash Flow
Net Issuance of Common Stock	2	0	0	0	(1)	0	0	1	1	2	3	2	1	0	0	0
Net Issuance of Debt	3	3	3	2	2	0	(0)	(0)	(1)	(1)	(1)	(0)	1	1	2	2
Other	(1)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0
Cash from Financing Activities	4 N/A	3 -23%	2 -15%	2 -33%	1 -32%	0 -81%	0 -65%	0 +70%	0 +186%	1 +241%	1 +21%	2 +34%	2 +4%	2 -12%	2 +12%	2 -15%
Change in Cash
Net Change in Cash	(0) N/A	0 N/A	(0) N/A	(0) -21%	0 N/A	(0) N/A	0 N/A	0 +5%	0 -62%	0 +950%	0 -76%	(0) N/A	(0) +12%	(0) -146%	(0) +95%	(0) -138%
Free Cash Flow
Free Cash Flow	(4) N/A	(3) +25%	(3) +6%	(2) +29%	(1) +40%	(0) +70%	0 N/A	(0) N/A	(0) -2 043%	(1) -147%	(1) -76%	(2) -53%	(2) -3%	(2) +7%	(2) -1%	(2) +14%

Digitiliti Inc
OTC:DIGI