Autris Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '14 Dec 31, 2014	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-0.58	-0.52	0.27	0.03	0.03
Depreciation & Amortization	0.01	0.01	0.01	0	0
Stock-Based Compensation	-	0.04	-	-	-
Change in Accounts Receivable	0.04	0.11	-0.11	0.1	-0.1
Change in Inventory	0.09	0.17	-0.09	-0.01	-
Change in Accounts Payable	0.17	0.03	0.02	-0.02	0.03
Change in Other Net Operating Assets	0.14	0.06	-	-	-
Operating Cash Flow	-0.12	-0.11	0.1	0.1	-0.04
Operating Cash Flow Growth	-	-	6.68%	-	-
Capital Expenditures	-0	-0	-0.03	-0.01	-0.02
Investing Cash Flow	-0	-0	-0.03	-0.01	-0.02
Short-Term Debt Issued	-	0.23	-	-	-
Total Debt Issued	0.25	0.23	-	-	-
Short-Term Debt Repaid	-	-0.17	-0.07	-	-
Total Debt Repaid	-0.2	-0.17	-0.07	-	-
Net Debt Issued (Repaid)	0.05	0.06	-0.07	-	-
Issuance of Common Stock	0.27	0.32	0.02	-	0.08
Common Dividends Paid	-	-	-	-0.11	-
Financing Cash Flow	0.32	0.38	-0.05	-0.11	0.08
Miscellaneous Cash Flow Adjustments	-0.23	-0.23	-	-	-
Net Cash Flow	-0.03	0.05	0.02	-0.02	0.02
Free Cash Flow	-0.12	-0.11	0.07	0.09	-0.06
Free Cash Flow Growth	-	-	-16.28%	-	-
Free Cash Flow Margin	-19.04%	-12.42%	9.32%	22.46%	-31.98%
Free Cash Flow Per Share	-0.00	-0.00	0.00	-	-
Levered Free Cash Flow	-0.11	-0.03	-	0.08	-
Unlevered Free Cash Flow	-0.1	-0.03	-	0.08	-
Change in Working Capital	0.44	0.37	-0.18	0.06	-0.07

Updated Feb 6, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.