A1 Group 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
Period Ending	Dec '14 Dec 31, 2014	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-0.09	-0.09	0.03	-0.03
Change in Accounts Receivable	0	0	-0	-
Change in Inventory	0.01	0.01	-0.02	-
Change in Accounts Payable	-0.01	-0.01	0	-
Change in Other Net Operating Assets	-0.01	-0.01	-0	-
Operating Cash Flow	-0.1	-0.1	-0	-0.03
Cash Acquisitions	0.04	0.04	-	-
Investing Cash Flow	0.04	0.04	-	-
Short-Term Debt Issued	0	0	0.01	-
Total Debt Issued	0	0	0.01	0.03
Net Debt Issued (Repaid)	0	0	0.01	0.03
Issuance of Common Stock	0.08	0.08	-	-
Financing Cash Flow	0.09	0.09	0.01	0.03
Net Cash Flow	0.02	0.02	0	0
Free Cash Flow	-0.1	-0.1	-0	-0.03
Free Cash Flow Margin	-37.69%	-37.69%	-1.27%	-285.26%
Free Cash Flow Per Share	-0.00	-0.00	-	-
Levered Free Cash Flow	-0.02	-0.02	-0.01	-
Unlevered Free Cash Flow	-0.01	-0.01	-0.01	-
Change in Net Working Capital	-0.05	-0.05	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.