CBRF Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun '11 Jun 30, 2011	Jun '13 Jun 30, 2013	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	-0.95	-	-0.95	-0.95
Depreciation & Amortization	0.05	-	0.05	0.05
Loss (Gain) on Equity Investments	0.35	-	0.35	0.25
Other Operating Activities	0.28	-	0.28	0.47
Change in Accounts Payable	0	-	0	0
Change in Other Net Operating Assets	0.01	-	0.01	0.01
Operating Cash Flow	-0.26	-	-0.26	-0.18
Long-Term Debt Issued	0.26	-	0.26	0.18
Net Debt Issued (Repaid)	0.26	-	0.26	0.18
Financing Cash Flow	0.26	-	0.26	0.18
Net Cash Flow	-0	-	-0	0
Levered Free Cash Flow	0.02	-	0.02	-
Unlevered Free Cash Flow	0.2	-	0.2	-
Change in Net Working Capital	-0.35	-	-0.35	-

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