Azure Holding Group Corp. (AZRH)

Azure Holding Group Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Nov 30, 2013	Aug 31, 2013	Aug 31, 2012
Net Income	-0.03	-0.03	-0
Change in Inventory	-	0.01	-0.02
Change in Accounts Payable	-	0	-
Change in Other Net Operating Assets	-	-0	-
Operating Cash Flow	-0.03	-0.02	-0.02
Total Debt Issued	0	-	0
Net Debt Issued (Repaid)	0	-	0
Issuance of Common Stock	-	-	0.1
Financing Cash Flow	0	-	0.1
Net Cash Flow	-0.03	-0.02	0.07
Free Cash Flow	-0.03	-0.02	-0.02
Free Cash Flow Margin	-	-266.57%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00
Levered Free Cash Flow	-	-0.01	-
Unlevered Free Cash Flow	-	-0.01	-
Change in Net Working Capital	-	-0.01	-

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