Apogee 21 Holdings, Inc. (APHD)

Apogee 21 Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Net Income	-1.59	-1.6	0.06	-0.41	0.03	-1.44
Depreciation & Amortization	0.06	0.06	0.06	0.07	0.05	0.07
Asset Writedown & Restructuring Costs	0.74	0.74	-	-	-	-
Stock-Based Compensation	0.02	0.02	0.07	0.2	-	0.58
Other Operating Activities	0.4	0.33	-0.03	-0.16	0.02	0.1
Change in Accounts Receivable	0.04	0.04	0.01	0.11	-0.13	0.04
Change in Accounts Payable	0.06	0.08	-0.18	-0.04	0.03	-0
Change in Unearned Revenue	0.05	0.03	0.1	-0.22	-0.02	-0.08
Change in Other Net Operating Assets	0.3	0.38	0.08	-0.54	1.05	0.39
Operating Cash Flow	0.09	-0.04	-0	-0.9	1.01	-0.36
Capital Expenditures	-0	-0.01	-0.01	-0.01	-0.01	-0.02
Cash Acquisitions	-	-	-	-	-	0
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-0	-0.01	-0.01	-0.01	-0.01	-0.01
Issuance of Common Stock	-	-	-	-	-	0.34
Other Financing Activities	-	-	-	-	-	0.01
Financing Cash Flow	-	-	-	-	-	0.35
Foreign Exchange Rate Adjustments	-	-	-	-	-0	0.03
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	0
Net Cash Flow	0.08	-0.05	-0.01	-0.91	1	0.01
Free Cash Flow	0.08	-0.05	-0.01	-0.91	1	-0.38
Free Cash Flow Margin	17.95%	-6.64%	-0.54%	-62.31%	34.33%	-20.13%
Free Cash Flow Per Share	0.31	-0.16	-0.04	-2.77	3.36	-1.34
Cash Interest Paid	0.01	0.01	0.04	0	0.01	-
Cash Income Tax Paid	0	0	0	0	0	-
Levered Free Cash Flow	0.19	0.23	-0.17	-0.85	1.15	0.48
Unlevered Free Cash Flow	0.19	0.23	-0.17	-0.85	1.15	0.48
Change in Working Capital	0.44	0.53	0.01	-0.69	0.93	0.35

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