China Zhong Qi Holdings 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	-0.85	-0.89	-0.49	-0.5
Depreciation & Amortization	0	0	0.01	0
Other Amortization	0.1	0.01	0.02	0.09
Asset Writedown & Restructuring Costs	0.02	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.07
Stock-Based Compensation	-	0.01	0.02	0.08
Other Operating Activities	0.24	0.42	0.13	0.02
Change in Accounts Receivable	0	0.01	0.01	0.03
Change in Inventory	-0.01	0	-0	-0
Change in Accounts Payable	0.13	0.08	0.01	-0.01
Change in Other Net Operating Assets	0.22	0.22	0.23	0.21
Operating Cash Flow	-0.15	-0.11	-0.06	-0.03
Investment in Securities	-	-	-	0.84
Investing Cash Flow	-	-	-	0.84
Short-Term Debt Issued	-	-	0.02	-
Long-Term Debt Issued	0.15	0.07	-	-
Total Debt Issued	0.15	0.07	0.02	-
Net Debt Issued (Repaid)	0.15	0.07	0.02	-
Issuance of Common Stock	0.04	0.04	-	-
Repurchase of Common Stock	-	-	-	-0.04
Financing Cash Flow	0.19	0.11	0.02	-0.88
Net Cash Flow	0.04	-0	-0.04	-0.07
Free Cash Flow	-0.15	-0.11	-0.06	-0.03
Free Cash Flow Margin	-234.22%	-118.15%	-39.51%	-8.75%
Levered Free Cash Flow	0.23	-0.81	-0.08	-0.11
Unlevered Free Cash Flow	0.23	-0.78	-0.06	-0.12
Change in Working Capital	0.34	0.32	0.25	0.22

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