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[[ timeLabel ]] WATCH LIVE:

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Iota Communications Inc (IOTC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2011	02-2011	11-2010	08-2010	05-2010
Cash Flows From Operating Activities
Net Income	13,365	10,052	-3,018	-1,589	-11,478
Depreciation Amortization	175	168	51	21	85
Accounts receivable	8	8	8	-9	65
Other Working Capital	2,204	1,038	2,727	1,374	5,473
Other Operating Activity	-10,739	-6,219	110	68	4,844
Operating Cash Flow	$5,013	$5,046	$-122	$-135	$-1,011

Cash Flows From Investing Activities
PPE Investments	124	N/A	N/A	N/A	N/A
Investing Cash Flow	$124	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-31	117	124	996
Debt Issued	419	1,969	N/A	N/A	N/A
Debt Repayment	-5,570	-7,000	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	N/A	22
Financing Cash Flow	$-5,151	$-5,062	$117	$124	$1,017

Beginning Cash Position	16	16	16	16	10
End Cash Position	3	0	11	6	16
Net Cash Flow	$-14	$-16	$-5	$-11	$6

Free Cash Flow
Operating Cash Flow	5,013	5,046	-122	-135	-1,011
Free Cash Flow	5,013	5,046	-122	-135	-1,011