Monster Arts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	1.72	-1.7	-2.23	-3.37	-1
Depreciation & Amortization	-	0	0	0	0.02
Other Amortization	-2.65	0.91	0.3	0.02	-
Asset Writedown & Restructuring Costs	-	-	-	0.1	0.43
Stock-Based Compensation	0.12	0.24	1	0.39	0.18
Provision & Write-off of Bad Debts	-	-	-	0	-
Other Operating Activities	0.48	-0.44	0.27	2.77	0.06
Change in Accounts Receivable	0.01	0	-	0	-0
Change in Accounts Payable	0.05	-0.04	0.1	0.06	0.04
Change in Unearned Revenue	0.01	0.02	0.02	-	-
Change in Other Net Operating Assets	-0.07	0.05	0.02	-0.2	0.07
Operating Cash Flow	-0.34	-0.96	-0.52	-0.21	-0.2
Short-Term Debt Issued	-	1.01	0.32	0.11	0.15
Total Debt Issued	0.33	1.01	0.32	0.11	0.15
Short-Term Debt Repaid	-	-0.08	-0.1	-	-
Total Debt Repaid	-0.05	-0.08	-0.1	-	-
Net Debt Issued (Repaid)	0.28	0.93	0.21	0.11	0.15
Issuance of Common Stock	-	-	0.18	0.28	0.01
Financing Cash Flow	0.28	0.93	0.39	0.39	0.16
Net Cash Flow	-0.06	-0.03	-0.14	0.18	-0.03
Levered Free Cash Flow	-13.86	-0.83	-1.09	-0.36	-
Unlevered Free Cash Flow	-11.21	0.06	1.29	-0.37	-
Change in Net Working Capital	11.11	-0.62	-1.12	0.38	-

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