American Commerce Solutions, Inc. (AACS)

AACS Cash Flow Statement

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

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012
Net Income	-0.24	-0.18	-0.17	-0.01	0.03
Depreciation & Amortization	0.16	0.2	0.2	0.19	0.19
Other Amortization	-	0	0.02	0.07	0.02
Loss (Gain) From Sale of Assets	-	0	-	0	-
Stock-Based Compensation	-	-	-	-	0
Other Operating Activities	-0.06	-0.04	-	-0.19	-0.25
Change in Accounts Receivable	-0.06	-0.02	0.06	-0.03	-0.04
Change in Inventory	0.1	0.03	-0.04	-0	-0.06
Change in Accounts Payable	0.08	-0.02	-0.11	-0.07	0.02
Change in Other Net Operating Assets	-0.01	0	0.05	0.01	-0.01
Operating Cash Flow	-0.03	-0.03	0.01	-0.04	-0.1
Capital Expenditures	-0.02	-0.06	-0.08	-0.05	-0.04
Other Investing Activities	-0.09	-0.08	0.01	-0.06	-0.05
Investing Cash Flow	-0.11	-0.14	-0.07	-0.1	-0.09
Long-Term Debt Issued	0.37	0.52	0.45	0.38	0.29
Total Debt Issued	0.37	0.52	0.45	0.38	0.29
Long-Term Debt Repaid	-0.24	-0.33	-0.4	-0.23	-0.12
Total Debt Repaid	-0.24	-0.33	-0.4	-0.23	-0.12
Net Debt Issued (Repaid)	0.13	0.19	0.05	0.15	0.17
Other Financing Activities	0.01	0.01	-0.01	0	-0
Financing Cash Flow	0.14	0.2	0.04	0.15	0.17
Net Cash Flow	-0.01	0.04	-0.01	0.01	-0.02
Free Cash Flow	-0.06	-0.09	-0.07	-0.08	-0.14
Free Cash Flow Margin	-2.69%	-3.86%	-2.45%	-3.52%	-5.61%
Cash Interest Paid	0.05	0.05	0.04	0.07	0.01
Levered Free Cash Flow	-0.1	-0.08	-0.07	-0.1	-0.36
Unlevered Free Cash Flow	-0.05	-0.03	-0.02	-0.09	-0.28
Change in Net Working Capital	0.03	0.06	0.11	0.16	0.36

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