Champion Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	0.05	-0.37	-0.43	-5.33
Loss (Gain) From Sale of Investments	-0.14	0.14	-	-
Stock-Based Compensation	0.04	0.09	0.42	5.32
Other Operating Activities	-	-0.01	-	-
Change in Accounts Payable	-0	0	-	-
Operating Cash Flow	-0.05	-0.15	-0.01	-0.01
Short-Term Debt Issued	-	-	0.01	0.01
Total Debt Issued	-	-	0.01	0.01
Short-Term Debt Repaid	-	-0.03	-	-
Total Debt Repaid	-	-0.03	-	-
Net Debt Issued (Repaid)	-	-0.03	0.01	0.01
Issuance of Common Stock	-	0.05	0.2	-
Financing Cash Flow	-	0.02	0.21	0.01
Net Cash Flow	-0.05	-0.13	0.2	0
Levered Free Cash Flow	-0.05	-0.14	-	-
Unlevered Free Cash Flow	-0.05	-0.14	-	-
Change in Net Working Capital	0	-0	-	-

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