Andover Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '13 Sep 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Net Income	-1.06	-0.85	-2.43	-1.76	-1.69	-1.65
Depreciation & Amortization	0.05	0.05	0.04	0.1	0.85	0.44
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-
Loss (Gain) From Sale of Investments	-	-	-	0	0	0.21
Stock-Based Compensation	0.12	0.24	0.4	0.82	0.39	0.05
Provision & Write-off of Bad Debts	-	-	-	-	0.02	-
Other Operating Activities	-0.63	-1.08	-0.13	-1.03	-1.15	0.04
Change in Accounts Receivable	-0.15	-0.06	-0.01	-0	0	-0.03
Change in Accounts Payable	-0.34	0.52	-0.06	-0.09	-0.03	0.33
Change in Other Net Operating Assets	0.1	0.05	-0.4	0.71	0.05	-0.01
Operating Cash Flow	-1.92	-1.12	-2.59	-1.25	-1.54	-0.62
Capital Expenditures	-0.77	-3.46	-2.65	-0.52	-0.68	-0.1
Cash Acquisitions	-	-	-1.44	-3.71	-	-7.55
Investment in Securities	-	-0.03	-	-	-	0.16
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-0.77	-3.48	-4.09	-5.4	-0.68	-7.5
Short-Term Debt Issued	-	0.38	0	0.26	0	2.06
Long-Term Debt Issued	-	3.99	0.5	-	-	5.01
Total Debt Issued	0.5	4.37	0.5	0.26	0	7.06
Short-Term Debt Repaid	-	-0	-	-0.26	-1.16	-0.03
Long-Term Debt Repaid	-	-	-	-2	-	-
Total Debt Repaid	-0.03	-0	-	-2.26	-1.16	-0.03
Net Debt Issued (Repaid)	0.47	4.36	0.5	-2	-1.16	7.04
Issuance of Common Stock	1.68	0.1	5.93	9.24	3.28	1.36
Other Financing Activities	-0.16	0.15	-0.15	-0.11	-0.12	-0.08
Financing Cash Flow	1.99	4.61	6.28	7.14	2	8.32
Foreign Exchange Rate Adjustments	-0.03	-0.02	-0.01	-0.07	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	0
Net Cash Flow	-0.73	-0.02	-0.4	0.41	-0.23	0.21
Free Cash Flow	-2.7	-4.58	-5.23	-1.77	-2.23	-0.72
Free Cash Flow Per Share	-0.02	-0.04	-0.05	-0.02	-0.04	-0.02
Cash Interest Paid	0.01	0	0.03	0.14	-	0.01
Levered Free Cash Flow	-2.34	-3.58	-4.74	-2.46	-2.37	2.67
Unlevered Free Cash Flow	-1.72	-3.06	-4.59	-2.33	-2.19	2.78
Change in Working Capital	-0.4	0.51	-0.47	0.62	0.02	0.29

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