Alamo Energy Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2016	FY 2015	FY 2012	FY 2011	FY 2010
Period Ending	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010
Net Income	-0.28	-0.01	-2.96	-1.8	-0.75
Depreciation & Amortization	0	0	0.31	0.03	0.01
Other Amortization	0.01	0.01	1.31	0.9	0.14
Asset Writedown & Restructuring Costs	0	-	-	-	-
Stock-Based Compensation	-	-	0.23	0.07	0
Other Operating Activities	0.26	-	-	-	-
Change in Accounts Receivable	0	0	0.06	-0.09	-0.03
Change in Accounts Payable	0	0	-0.1	0.05	-0.03
Change in Other Net Operating Assets	0	-0.01	0.28	0.31	0.02
Operating Cash Flow	-0	-0	-0.87	-0.53	-0.64
Capital Expenditures	-	-	-0.6	-1.1	-0.53
Investing Cash Flow	-	-	-0.6	-1.1	-0.53
Long-Term Debt Issued	-	-	1.51	1.4	-
Total Debt Issued	-	-	1.51	1.4	1.6
Net Debt Issued (Repaid)	-	-	1.51	1.4	1.6
Financing Cash Flow	-	-	1.51	1.4	1.6
Net Cash Flow	-0	-0	0.04	-0.24	0.43
Free Cash Flow	-0	-0	-1.48	-1.64	-1.17
Free Cash Flow Margin	-0.91%	-12.55%	-209.69%	-650.70%	-1191.24%
Free Cash Flow Per Share	-	-	-0.03	-0.03	-0.07
Levered Free Cash Flow	-0.06	-	-0.43	-0.97	-
Unlevered Free Cash Flow	-0.06	-	-0.7	-1.14	-
Change in Net Working Capital	0.06	-	-0.24	-0.27	-

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