A1 Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-0.09	0.03	-0.03
Change in Accounts Receivable	0	-0	-
Change in Inventory	0.01	-0.02	-
Change in Accounts Payable	-0.01	0	-
Change in Other Net Operating Assets	-0.01	-0	-
Operating Cash Flow	-0.1	-0	-0.03
Cash Acquisitions	0.04	-	-
Investing Cash Flow	0.04	-	-
Short-Term Debt Issued	0	0.01	-
Total Debt Issued	0	0.01	0.03
Net Debt Issued (Repaid)	0	0.01	0.03
Issuance of Common Stock	0.08	-	-
Financing Cash Flow	0.09	0.01	0.03
Net Cash Flow	0.02	0	0
Levered Free Cash Flow	-0.02	-0.01	-
Unlevered Free Cash Flow	-0.01	-0.01	-
Change in Net Working Capital	-0.05	0.03	-

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