African Discovery Group, Inc. (AFDG)

African Discovery Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Nov 30, 2013	Dec 31, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010
Net Income	0.31	-	0.52	0.06	0.4	0.27
Depreciation & Amortization	-	-	-	-	0	0
Other Amortization	0.48	-	0.51	0.52	0.2	0.16
Loss (Gain) From Sale of Assets	0.06	-	-	0.07	0.07	0.05
Other Operating Activities	-	-	-	-	-	0.02
Change in Accounts Receivable	0.11	-	-0.32	-0.06	0.02	0.02
Change in Accounts Payable	0.09	-	0.22	0.07	-0.07	0.18
Change in Unearned Revenue	-0.32	-	0.25	0.32	-	-
Change in Other Net Operating Assets	0.1	-	0.01	-0.04	0.01	0.01
Operating Cash Flow	0.82	-	1.19	0.94	0.62	0.71
Operating Cash Flow Growth	-27.61%	-	26.93%	50.25%	-12.19%	-
Capital Expenditures	-1.21	-	-2.4	-1.21	-0.46	-0.85
Investing Cash Flow	-1.2	-	-2.39	-1.19	-0.47	-0.84
Long-Term Debt Issued	-	-	1.95	0.76	0.18	0.94
Long-Term Debt Repaid	-	-	-0.05	-0.39	-0.3	-0.75
Net Debt Issued (Repaid)	-0.16	-	1.9	0.38	-0.12	0.19
Issuance of Common Stock	-	-	-	0.01	0	-
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-0.16	-	1.9	0.38	-0.12	0.19
Foreign Exchange Rate Adjustments	-0.12	-	-0.19	-0.02	0.01	-0.04
Net Cash Flow	-0.66	-	0.51	0.1	0.04	0.01
Free Cash Flow	-0.39	-	-1.21	-0.27	0.17	-0.14
Free Cash Flow Margin	-10.01%	-	-34.59%	-12.34%	7.83%	-7.11%
Free Cash Flow Per Share	-0.00	-	-0.01	-0.01	-	-
Cash Interest Paid	0.57	-	0.41	0.22	0.09	0.1
Levered Free Cash Flow	0.25	-	-1.43	-0.29	-0.05	-
Unlevered Free Cash Flow	0.6	-	-1.18	-0.15	0.01	-
Change in Net Working Capital	-0.76	-	-0.14	-0.37	0.05	-

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