Empresa Agroindustrial Tuman S.A.A. (BVL: TUMANC1)

TUMANC1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-29.16	-29.16	-26.56	-20.64	-4	0.13
Depreciation & Amortization	-	-	3.31	2.95	2.32	3.75
Other Amortization	-	-	-	-	-	0.02
Provision & Write-off of Bad Debts	-	-	-	-	-	5.01
Other Operating Activities	32.87	32.87	23.78	7.01	24.73	4.24
Change in Accounts Receivable	-	-	-	-	-	7.99
Change in Inventory	-	-	-	-	-	-5.62
Change in Accounts Payable	-	-	-	-	-	3.05
Change in Income Taxes	-	-	-	-	-	1.7
Change in Other Net Operating Assets	-	-	-	-	-	-10.52
Operating Cash Flow	3.71	3.71	0.53	-10.68	23.05	9.75
Operating Cash Flow Growth	601.13%	601.13%	-	-	136.31%	-
Capital Expenditures	-0.9	-0.9	-2.18	-5.42	-7.95	-2.17
Investing Cash Flow	-0.9	-0.9	-2.18	-5.42	-7.95	-2.17
Short-Term Debt Repaid	-	-	-	-	-6.5	-
Total Debt Repaid	-	-	-	-	-6.5	-
Net Debt Issued (Repaid)	-	-	-	-	-6.5	-
Financing Cash Flow	-	-	-	-	-6.5	-
Net Cash Flow	2.81	2.81	-1.65	-16.1	8.6	7.58
Free Cash Flow	2.81	2.81	-1.65	-16.1	15.1	7.58
Free Cash Flow Growth	-	-	-	-	99.23%	-
Free Cash Flow Margin	3.20%	3.20%	-1.51%	-12.22%	9.43%	5.79%
Free Cash Flow Per Share	0.08	0.08	-0.05	-0.48	0.45	0.24
Cash Income Tax Paid	-	-	-	-	-	16.31
Levered Free Cash Flow	-90.66	-90.66	32.12	18.84	-43.46	-329.24
Unlevered Free Cash Flow	-87.7	-87.7	34.6	18.84	-43.31	-329.24
Change in Net Working Capital	71.3	71.3	-50.04	-39.36	37.53	336.12

Source: S&P Capital IQ. Standard template. Financial Sources.