IHTI | Integrative Health Technologies, Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2006	2005	2004	2003	2002
Operating Cash Flow	-64.95 Thousand	-1.3 Million	647.63 Thousand	-99.63 Thousand	-3000.00
Net Income	-37.18 Thousand	-55.17 Thousand	-2.54 Million	-647.63 Thousand	-18 Thousand
Depreciation & Amortization	-	-	19.89 Thousand	1027.00	1296.00
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	-27.76 Thousand	-1.26 Million	3052.00	42.55 Thousand	11.71 Thousand
Other non-cash items	-	-	-	-	-
Investing Cash Flow	259.14 Thousand	1.02 Million	-1.03 Million	-	-
Investments in PPE	-	-	-780.00	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-6256.00	-	-	-	-
Sales/Maturities of investments	260.89 Thousand	-	-	-	-
Other Investing Activities	-	-	-1.03 Million	-	-
Financing Cash Flow	-165.75 Thousand	281.2 Thousand	391.9 Thousand	99.63 Thousand	3000.00
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	458.5 Thousand	-	35.75 Thousand	-
Other Financing Activities	-	192.3 Thousand	161.3 Thousand	19.84 Thousand	3000.00
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	-	7867.00	-	-	-
Cash at beginning of period	1252.00	-	-	-	-
Cash at end of period	29.68 Thousand	1252.00	-	-	-
Capital Expenditure	-	-	-780.00	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	28.43 Thousand	1252.00	-	-	-
Free Cash Flow	-64.95 Thousand	-1.3 Million	646.85 Thousand	-99.63 Thousand	-3000.00

Breakdown	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 FY	2006 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	61.74 Thousand	133.59 Thousand	-49.87 Thousand	-	-37.18 Thousand	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-170.02 Thousand	-28.04 Thousand	50.61 Thousand	653.34 Thousand	-27.76 Thousand	606.95 Thousand
Other non-cash items	-	-	-1.00	-	-	-
Investing Cash Flow	-	-	-	259.14 Thousand	259.14 Thousand	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-6256.00	-
Sales/Maturities of investments	-	-	-	-	260.89 Thousand	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-849 Thousand	-165.75 Thousand	673.04 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	686.54 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-170.02 Thousand	48.12 Thousand	50.61 Thousand	-	-	-
Cash at beginning of period	135.97 Thousand	30.41 Thousand	29.68 Thousand	3390.00	1252.00	112.00
Cash at end of period	27.69 Thousand	135.97 Thousand	30.41 Thousand	29.68 Thousand	29.68 Thousand	3390.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-108.27 Thousand	105.55 Thousand	731.00	26.29 Thousand	28.43 Thousand	3278.00
Free Cash Flow	-108.27 Thousand	105.55 Thousand	731.00	616.15 Thousand	-64.95 Thousand	-669.76 Thousand