Artec Global Media, Inc. (ACTL)

Artec Global Media Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Apr 30, 2016	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013
Net Income	-3.67	-1.13	-1.32	-0.06	-0.01
Other Amortization	0.38	0.27	0.02	-	-
Stock-Based Compensation	0	0.01	0.64	-	-
Other Operating Activities	2.93	0.47	0.01	-0.01	-
Change in Accounts Receivable	0.01	0.01	-0.02	-	-
Change in Accounts Payable	0.01	-0.01	0.04	0	-
Change in Other Net Operating Assets	0.06	0.04	0.01	-0.02	-
Operating Cash Flow	-0.27	-0.34	-0.61	-0.08	-0.01
Short-Term Debt Issued	-	0.12	0.05	0.01	-
Long-Term Debt Issued	-	0.09	0.29	-	-
Total Debt Issued	0.24	0.2	0.34	0.01	0
Short-Term Debt Repaid	-	-0.02	-0.05	-0	-
Total Debt Repaid	-0.01	-0.02	-0.05	-0	-
Net Debt Issued (Repaid)	0.23	0.19	0.29	0.01	0
Issuance of Common Stock	0.05	0.12	0.37	0.07	0.01
Financing Cash Flow	0.28	0.3	0.66	0.08	0.01
Net Cash Flow	0.01	-0.04	0.05	0	0.01
Free Cash Flow	-0.27	-0.34	-0.61	-0.08	-0.01
Free Cash Flow Margin	-38.42%	-56.01%	-218.08%	-	-
Free Cash Flow Per Share	-0.00	-0.01	-0.07	-0.01	-0.00
Levered Free Cash Flow	2.42	-0	-0.14	-0.06	-
Unlevered Free Cash Flow	2.38	-0.05	-0.14	-0.06	-
Change in Net Working Capital	-2.93	-0.42	-0.03	0.02	-

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