AEGY Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Apr '14 Apr 30, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
Net Income	-1.19	-3.62	-0.79	-6.16	-0.11	-0.05
Depreciation & Amortization	-	-	0.01	0.01	0	-
Other Amortization	0.33	0.27	0.31	0.12	-	-
Asset Writedown & Restructuring Costs	0.11	0.42	0.08	2.1	-	-
Stock-Based Compensation	-	-	-	3.5	-	0
Other Operating Activities	0.47	2.76	-0.02	-	-	-
Change in Accounts Payable	0.16	0.2	0.3	0.18	0	0
Change in Other Net Operating Assets	0.04	0.01	0.01	-0	0.01	0
Operating Cash Flow	-0.16	-0.05	-0.1	-0.25	-0.1	-0.04
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-	-	-0	-	-	-
Short-Term Debt Issued	-	0	-	-	0.03	-
Long-Term Debt Issued	-	0.05	0.13	0.27	-	-
Total Debt Issued	0.32	0.05	0.13	0.27	0.03	-
Net Debt Issued (Repaid)	0.32	0.05	0.13	0.27	0.03	-
Issuance of Common Stock	-	-	-	-	-	0.11
Other Financing Activities	-0	-0	-0.02	-0.02	-	-
Financing Cash Flow	0.32	0.05	0.11	0.25	0.03	0.11
Net Cash Flow	0.15	-0	-0	0	-0.07	0.06
Levered Free Cash Flow	0.08	-	0.14	1.17	-0.06	-
Unlevered Free Cash Flow	-0.1	-	0.03	1.12	-0.06	-
Change in Working Capital	0.19	0.21	0.31	0.18	0.01	0.01

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