AEDC Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '13 Sep 30, 2013	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	-13.73	-13.85	-1.62	-0.13	-0.03
Depreciation & Amortization	0.02	0.02	0.01	-	-
Loss (Gain) From Sale of Assets	0.29	0.29	-	-	-
Asset Writedown & Restructuring Costs	13.28	13.28	1.14	-	-
Stock-Based Compensation	0.05	0.11	0	0	0.01
Change in Accounts Receivable	-0.01	-0	-0.01	-	-
Change in Accounts Payable	-0.18	0.05	-0.07	0.09	0.01
Operating Cash Flow	-0.28	-0.1	-0.54	-0.03	-0.01
Capital Expenditures	0.23	-	-1.17	-	-0.05
Investing Cash Flow	0.23	-	-1.17	-	-0.05
Total Debt Issued	-	-	-	-	0.09
Short-Term Debt Repaid	-	-	-0.03	-	-
Total Debt Repaid	-	-	-0.03	-	-
Net Debt Issued (Repaid)	-	-	-0.03	-	0.09
Issuance of Common Stock	0.03	0.03	1.62	0.23	-
Financing Cash Flow	0.03	0.03	1.59	0.23	0.09
Foreign Exchange Rate Adjustments	-	-	-0.01	-	-
Net Cash Flow	-0.02	-0.07	-0.12	0.2	0.02
Free Cash Flow	-0.05	-0.1	-1.71	-0.03	-0.07
Free Cash Flow Margin	-25.66%	-51.24%	-1918.81%	-	-
Free Cash Flow Per Share	-	-0.00	-0.01	-	-0.00
Levered Free Cash Flow	-0.01	-0.02	-1.53	0.2	-
Unlevered Free Cash Flow	-0.01	-0.02	-1.53	0.2	-
Change in Net Working Capital	0.22	-0.03	0.08	-0.28	-

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