Blue Water Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr '14 Apr 30, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010
Net Income	-1.03	-0.49	-0.05	-0.06	-0.01
Depreciation & Amortization	0	0	0	0	-
Stock-Based Compensation	0.54	0.27	-	-	-
Other Operating Activities	0.01	0.01	0	-	-
Change in Accounts Payable	0.07	0.04	0	0.01	-
Change in Unearned Revenue	-0	-0	-	0	-
Operating Cash Flow	-0.42	-0.18	-0.04	-0.05	-0.01
Capital Expenditures	-0.11	-0.02	-0.01	-0.01	-
Investing Cash Flow	-0.11	-0.02	-0.01	-0.01	-
Short-Term Debt Issued	-	0.23	0.04	0.02	-
Total Debt Issued	0.53	0.23	0.04	0.02	0
Net Debt Issued (Repaid)	0.53	0.23	0.04	0.02	0
Issuance of Common Stock	-	-	-	-	0.07
Financing Cash Flow	0.53	0.23	0.04	0.02	0.07
Net Cash Flow	-	0.04	-0	-0.04	0.07
Free Cash Flow	-0.53	-0.19	-0.05	-0.06	-0.01
Free Cash Flow Per Share	-0.22	-0.08	-0.02	-0.02	-0.01
Levered Free Cash Flow	0.47	0.11	-0.03	-0.04	-
Unlevered Free Cash Flow	0.5	0.11	-0.03	-0.04	-
Change in Net Working Capital	-0.69	-0.16	-0	-0.01	-

Updated Jul 21, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.