Opus Holdings, Inc. (CATV)

Opus Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-3.14	-1.07	-0.13	-0.05	-0.05
Depreciation & Amortization	0.04	0.04	0.02	0.02	0.02
Other Amortization	0.17	0.02	-	-	-
Stock-Based Compensation	0.44	0.34	0.03	-	-
Provision & Write-off of Bad Debts	0.04	0.04	0	-0	0.03
Other Operating Activities	1.75	0.12	-0.03	0.03	0.02
Change in Accounts Receivable	-0.01	-0.02	-0	-0.01	-0.03
Change in Inventory	0.03	-0.03	-0.07	-0.08	-0.02
Change in Accounts Payable	0.15	0.09	-0.04	0.07	0.02
Change in Other Net Operating Assets	0.04	0.06	-0.01	-0	0.02
Operating Cash Flow	-0.49	-0.41	-0.22	-0.03	0.01
Capital Expenditures	-0.01	-0.01	-0.04	-0	-0
Investing Cash Flow	-0.01	-0.01	-0.04	-0	-0
Short-Term Debt Issued	-	0.04	0.01	0.06	0.04
Long-Term Debt Issued	-	0.41	0.11	0.06	0.04
Total Debt Issued	0.69	0.45	0.12	0.12	0.08
Short-Term Debt Repaid	-	-0.01	-0	-0.09	-0.1
Long-Term Debt Repaid	-	-0.22	-0.07	-0.04	-0.01
Total Debt Repaid	-0.2	-0.23	-0.07	-0.12	-0.11
Net Debt Issued (Repaid)	0.48	0.22	0.05	-0	-0.03
Issuance of Common Stock	-	0.22	0.23	0.03	0.03
Financing Cash Flow	0.48	0.44	0.27	0.03	-0
Net Cash Flow	-0.02	0.01	0.01	0	0.01
Free Cash Flow	-0.5	-0.43	-0.27	-0.03	0.01
Free Cash Flow Margin	-66.14%	-41.57%	-26.06%	-4.32%	2.80%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-
Cash Interest Paid	0.12	0.09	0.09	0.05	0.01
Levered Free Cash Flow	1.69	0.13	-0.23	0.04	-
Unlevered Free Cash Flow	1.71	0.21	-0.17	0.07	-
Change in Net Working Capital	-1.92	-0.33	0.15	-0.05	-

Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.