Capital Group Holdings, Inc. (CGHC)

Capital Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	-1.99	-0.66	-4.66	-1.2	-0.56	-0.79
Depreciation & Amortization	0.41	0.01	0	0	0	0
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0	0.43
Stock-Based Compensation	-	-	2.09	0.06	0.18	-
Other Operating Activities	0.95	0	0.24	0	-	-
Change in Accounts Payable	-0.03	-0.03	0.06	0.06	0.27	0.03
Change in Other Net Operating Assets	0.24	0.24	0.28	0.19	-	-0.01
Operating Cash Flow	-0.41	-0.43	-1.98	-0.88	-0.11	-0.33
Capital Expenditures	-0.35	-	-0	-0.01	-	-0.01
Investment in Securities	-	-	-	-	0.02	0.29
Other Investing Activities	0.01	-	-	-	-	-0
Investing Cash Flow	0.23	-	-0	-0.01	0.02	0.28
Short-Term Debt Issued	-	-	1.63	0.86	-	-
Long-Term Debt Issued	-	0.19	-	-	-	-
Total Debt Issued	0.99	0.19	1.63	0.86	-	-
Net Debt Issued (Repaid)	0.93	0.19	1.63	0.86	-	-
Issuance of Common Stock	0.09	0.25	0.34	0.05	0.07	0.06
Financing Cash Flow	1	0.44	1.97	0.91	0.07	0.06
Net Cash Flow	0.82	0.01	-0.01	0.01	-0.01	0.01
Free Cash Flow	-0.76	-0.43	-1.99	-0.9	-0.11	-0.33
Free Cash Flow Per Share	-0.01	-0.01	-0.05	-0.05	-0.01	-0.03
Levered Free Cash Flow	-1.07	-0.17	-0.49	-0.4	0.05	-0.2
Unlevered Free Cash Flow	-1.05	-0.15	-0.33	-0.38	0.05	-0.2
Change in Net Working Capital	-0.11	-0.24	-0.33	-0.3	-0.22	-0.03

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