Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4 | -97 | N/A | 73 | 390 |
| Depreciation Amortization | 16 | 16 | N/A | 17 | 90 |
| Accounts receivable | -168 | 106 | N/A | 258 | N/A |
| Accounts payable and accrued liabilities | -9 | 2 | N/A | 69 | N/A |
| Other Working Capital | -244 | 25 | N/A | 327 | -460 |
| Other Operating Activity | 177 | -108 | 0 | -280 | 30 |
| Operating Cash Flow | $-232 | $-56 | $N/A | $462 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | N/A | N/A | -90 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-3 | $-1 | $N/A | $-7 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 6 | N/A |
| Debt Repayment | -39 | -30 | N/A | -611 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 150 | N/A |
| Other Financing Activity | 272 | 71 | 0 | 0 | 50 |
| Financing Cash Flow | $234 | $41 | $N/A | $-455 | $50 |
| Beginning Cash Position | 208 | 225 | N/A | 217 | 10 |
| End Cash Position | 207 | 208 | N/A | 218 | 20 |
| Net Cash Flow | $-1 | $-17 | $N/A | $1 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -56 | N/A | 462 | 50 |
| Capital Expenditure | -3 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -234 | -58 | 0 | 462 | 50 |