Vusion, Inc. Statement of Cashflow FYE 6/30/00 FYE 6/30/01   1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total BEGINNING CASH 0 784,800 473,297 8,198,949 0 6,730,576 5,139,481 3,684,016 2,734,534 6,730,576 Sources of Cash                     Net Income (587,084) (219,786) (352,372) (477,262) (1,636,504) (1,105,695) (1,088,317) (479,910) (1,468,935) (4,142,858) Add Depr/Amort 567 1,133 3,656 11,478 16,833 28,567 42,478 59,289 71,781 202,114 Issuance of Stock 1,500,000 0 7,700,000 0 9,200,000 0 0 0 0 0 Plus Changes In:                     Accounts Payable 10,900 3,400 24,100 19,050 57,450 44,100 26,950 66,417 22,700 160,167 Salaries Payable 5,833 9,583 10,213 12,500 38,130 30,781 17,063 33,031 11,594 92,469 Taxes Payable 0 0 0 0 0 0 0 0 0 0 Additions to Line of Credit 0 0 0 0 0 0 0 82,400 78,314 160,714 Additions to Long Term Debt 4,861 4,722 498,889 2,889 511,361 19,653 5,556 13,778 500 39,486 Total Sources of Cash 935,078 (200,947) 7,884,486 (431,346) 8,187,270 (982,594) (996,271) (224,995) (1,284,047) (3,487,908) Uses of Cash                     Less Changes In:                     A/R 0 0 0 0 0 0 0 126,770 120,483 247,253 Inventory 0 0 0 0 0 0 0 58,425 48,175 106,600 Gross Fixed Assets 150,000 110,000 150,500 1,011,000 1,421,500 583,500 431,500 512,500 139,000 1,666,500 Reductions Line of Credit 0 0 0 0 0 0 0 0 0 0 Reductions To Long Term Debt 278 556 8,333 26,028 35,194 25,000 27,694 26,792 28,861 108,347 Total Uses 150,278 110,556 158,833 1,037,028 1,456,694 608,500 459,194 724,486 336,519 2,128,700 CHANGES IN CASH 784,800 (311,503) 7,725,652 (1,468,373) 6,730,576 (1,591,094) (1,455,466) (949,481) (1,620,566) (5,616,608) ENDING CASH 784,800 473,297 8,198,949 6,730,576 6,730,576 5,139,481 3,684,016 2,734,534 1,113,968 1,113,968

	FYE 6/30/02					FYE 6/30/03	FYE 6/30/04	FYE 6/30/05
	1Q	2Q	3Q	4Q	Total
BEGINNING CASH	1,113,968	8,010,124	6,555,802	5,731,019	1,113,968	4,179,287	2,377,470	6,036,252
Sources of Cash
Net Income	(947,035)	(1,474,409)	(764,251)	(1,242,623)	(4,428,318)	(1,623,880)	4,941,461	10,842,588
Add Depr/Amort	134,558	134,558	141,014	141,986	552,117	305,033	110,467	110,467
Issuance of Stock	7,500,000	0	0	0	7,500,000	0	0	0
Plus Changes In:
Accounts Payable	16,809	1,691	22,750	850	42,100	263,592	310,398	715,808
Salaries Payable	11,813	0	11,025	1,378	24,216	14,976	16,086	9,294
Taxes Payable	0	0	0	0	0	0	0	658,748
Additions to Line of Credit	281,853	84,910	102,290	102,027	571,079	737,853	746,248	0
Additions to Long Term Debt	490,639	0	2,917	0	493,556	0	0	0
Total Sources of Cash	7,488,637	(1,253,250)	(484,256)	(996,382)	4,754,750	(302,426)	6,124,660	12,336,905
Uses of Cash
Less Changes In:
A/R	101,475	130,631	157,369	156,965	546,439	1,135,159	2,267,100	3,699,300
Inventory	(79,277)	9,358	37,477	32,441	0	118,900	(6,723)	190,198
Gross Fixed Assets	322,000	0	95,000	307,000	724,000	136,000	74,000	0
Reductions Line of Credit	215,894	0	0	0	215,894	0	0	0
Reductions To Long Term Debt	32,389	61,083	50,681	58,944	203,097	109,333	131,500	135,000
Total Uses	592,481	201,072	340,527	555,350	1,689,430	1,499,392	2,465,877	4,024,498
CHANGES IN CASH	6,896,156	(1,454,322)	(824,783)	(1,551,732)	3,065,319	(1,801,818)	3,658,783	8,312,407
ENDING CASH	8,010,124	6,555,802	5,731,019	4,179,287	4,179,287	2,377,470	6,036,252	14,348,660