Cabo Verde Capital Inc. (CAPV)

Cabo Verde Capital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Net Income	-0.56	-0.55	-0.69	-0.61	-0.6	-0.71
Depreciation & Amortization	0.51	0.51	0.51	-	0.03	0
Asset Writedown & Restructuring Costs	0.04	0.04	0.04	0.04	-	-
Stock-Based Compensation	-	-	-	0.05	0.2	-
Other Operating Activities	-0.04	-0.04	-	-0.06	-0	0.15
Change in Accounts Receivable	-	-	-	0.01	-0.01	0
Change in Inventory	0.02	0.01	0.01	0.21	0	0.08
Change in Accounts Payable	0.03	0.03	-0.6	0.23	0.13	0.03
Change in Unearned Revenue	-	-	-	-0.15	-0.03	0.03
Change in Other Net Operating Assets	-	-	-	0.25	-0	-0.01
Operating Cash Flow	-0	-0	-0.74	-0.03	-0.29	-0.42
Sale (Purchase) of Intangibles	-	-	-	-0.01	-	-0.01
Investing Cash Flow	-	-	-	-0.01	-	-0.01
Short-Term Debt Issued	-	-	0.43	0.03	0.08	0.11
Long-Term Debt Issued	-	-	-	0.13	0.29	-
Total Debt Issued	-	-	0.43	0.15	0.38	0.11
Short-Term Debt Repaid	-	-	-0.04	-0.08	-0.11	-0.01
Long-Term Debt Repaid	-	-	-	-0.29	-	-
Total Debt Repaid	-	-	-0.04	-0.37	-0.11	-0.01
Net Debt Issued (Repaid)	-	-	0.39	-0.22	0.27	0.1
Issuance of Common Stock	-	-	0.35	0.31	0.02	0.33
Financing Cash Flow	-	-	0.74	0.09	0.29	0.43
Net Cash Flow	-0	-0	0	0.05	0	0
Free Cash Flow	-0	-0	-0.74	-0.03	-0.29	-0.42
Free Cash Flow Margin	-0.90%	-7.35%	-10807.81%	-20.65%	-1927.95%	-240.05%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.03	-0.29	-0.52
Levered Free Cash Flow	0.21	0.21	-0.52	0.19	-0.07	0.05
Unlevered Free Cash Flow	0.21	0.21	-0.52	0.19	-0.07	0.05
Change in Net Working Capital	-0.05	-0.04	0.59	-0.53	-0.08	-0.4

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