ZCI Limited Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '14 Sep 30, 2014	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Net Income	4.68	-26.21	2.87	-29.07	-4.72	18.65
Depreciation & Amortization	44.02	38.01	8.08	31.34	2.17	5.04
Loss (Gain) From Sale of Assets	0.53	0.53	-0.07	-	-0	-
Asset Writedown & Restructuring Costs	1.46	1.46	-	-	-	-33.91
Stock-Based Compensation	6.06	6.06	0.16	0.2	-	0.16
Other Operating Activities	-47.25	-12.13	-4.68	-13.35	-1.88	-2.57
Change in Accounts Receivable	-0.61	-0.61	-1.12	-0.29	-2.86	0.39
Change in Inventory	1.27	1.27	-0.1	1.69	-8.7	-0.33
Change in Accounts Payable	2.26	2.26	-1.99	8.22	4.42	2.28
Change in Other Net Operating Assets	0.01	0.01	0.15	-0.08	-0.02	-0.01
Operating Cash Flow	12.43	10.64	3.31	-1.32	-11.59	-10.3
Operating Cash Flow Growth	-2.52%	221.88%	-	-	-	-
Capital Expenditures	-9.48	-9.71	-6.07	-16.86	-5.78	-2.59
Sale of Property, Plant & Equipment	-0.02	-	0.17	0.43	0.06	-
Cash Acquisitions	-	-	-	-	-	-1.44
Sale (Purchase) of Intangibles	-1.58	-1.38	-2.4	-7.07	-1.45	-
Other Investing Activities	-	-	-	10.05	-4	-40.41
Investing Cash Flow	-11.09	-11.09	-8.3	-13.45	-11.17	-44.45
Long-Term Debt Issued	-	3	-	2.9	-	-
Long-Term Debt Repaid	-	-3.97	-1.02	-	-	-
Net Debt Issued (Repaid)	-5.35	-0.97	-1.02	2.9	-	-
Financing Cash Flow	-5.35	-0.97	-1.02	2.9	-	-
Foreign Exchange Rate Adjustments	-0.47	-0.29	0.05	0.58	0.74	0.24
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-4.48	-1.72	-5.97	-11.28	-22.01	-54.51
Free Cash Flow	2.95	0.93	-2.77	-18.18	-17.37	-12.89
Free Cash Flow Margin	4.93%	1.58%	-4.58%	-42.50%	-70.24%	-174.41%
Free Cash Flow Per Share	0.05	0.02	-0.05	-0.33	-0.31	-0.23
Cash Interest Paid	0.72	0.19	0.61	0.91	1.12	0.06
Levered Free Cash Flow	32.85	30.57	-4.07	11.41	-18.93	-8.22
Unlevered Free Cash Flow	34.09	31.53	-2.8	12.88	-18.88	-8.18
Change in Working Capital	2.93	2.93	-3.06	9.55	-7.17	2.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.