Aziel Corporation (AZIL)

Aziel Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb 28, 2014	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Net Income	-1.49	-1.1	-0.04	-0.04	-0.03	-0.04
Depreciation & Amortization	-	-	-	0.01	-	-
Other Amortization	0.27	0.09	-	-	-	-
Stock-Based Compensation	0.79	0.88	-	-	-	-
Change in Accounts Payable	0.03	0.03	0	-	-	-
Change in Other Net Operating Assets	-0.02	-0.01	-	0	0	-0
Operating Cash Flow	-0.42	-0.12	-0.04	-0.02	-0.03	-0.04
Capital Expenditures	-0.04	-0.08	-	-0	-0	-0
Sale (Purchase) of Intangibles	-	-0	-	-	-	-
Investing Cash Flow	-0.04	-0.08	-	-0	-0	-0
Short-Term Debt Issued	-	0.44	0.04	0.02	0.03	0.04
Total Debt Issued	0.36	0.44	0.04	0.02	0.03	0.04
Short-Term Debt Repaid	-	-0.12	-0	-	-	-
Total Debt Repaid	-0.14	-0.12	-0	-	-	-
Net Debt Issued (Repaid)	0.22	0.32	0.04	0.02	0.03	0.04
Issuance of Common Stock	0.05	-	-	-	-	-
Financing Cash Flow	0.27	0.32	0.04	0.02	0.03	0.04
Net Cash Flow	-0.19	0.12	0	-0	-0	-0
Free Cash Flow	-0.46	-0.2	-0.04	-0.02	-0.03	-0.04
Free Cash Flow Per Share	-6.02	-2.60	-0.50	-0.11	-0.13	-0.22
Levered Free Cash Flow	0.17	0.15	-	-	-0.02	-0.03
Unlevered Free Cash Flow	0.07	0.12	-	-	-0.02	-0.03
Change in Working Capital	0.01	0.02	0	0	0	-0

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