Connexus Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Net Income	1.01	-14.94	-0.86	-0.46	-3.3
Depreciation & Amortization	0	0	0	0	0.06
Other Amortization	0.27	0.46	0.28	0.1	-
Loss (Gain) on Equity Investments	0.06	-	-	-	-
Stock-Based Compensation	0	-	-	0.05	1.38
Other Operating Activities	-2.1	13.97	0.47	0.09	0.16
Change in Inventory	-	-0.01	-	-	-
Change in Accounts Payable	0.56	0.18	0	0.14	-0
Change in Other Net Operating Assets	0.19	0.43	0.01	-0	0.13
Operating Cash Flow	-0.01	0.1	-0.1	-0.08	-1.58
Capital Expenditures	-0.03	-	-	-	-
Investment in Securities	-	-0.06	-	-	-
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-0.03	-0.06	-	0	-
Short-Term Debt Issued	0.01	-	0.1	0.13	0.4
Long-Term Debt Issued	0.04	0.35	-	-	-
Total Debt Issued	0.05	0.35	0.1	0.13	0.4
Short-Term Debt Repaid	-	-	-	-0.05	-
Total Debt Repaid	-	-	-	-0.05	-
Net Debt Issued (Repaid)	0.05	0.35	0.1	0.08	0.4
Preferred Dividends Paid	-	-0.37	-	-	-
Dividends Paid	-	-0.37	-	-	-
Other Financing Activities	-	0.01	-	-	-
Financing Cash Flow	0.08	-0.01	0.1	0.08	0.4
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	0.05	0.03	0.01	-0	-1.18
Free Cash Flow	-0.03	0.1	-0.1	-0.08	-1.58
Free Cash Flow Margin	-138.29%	-	-	-	-
Free Cash Flow Per Share	-	1.36	-	-	-
Levered Free Cash Flow	-1.75	1.41	0.18	0.21	0.31
Unlevered Free Cash Flow	-1.84	1.25	0.09	0.2	0.43
Change in Working Capital	0.75	0.61	0.01	0.13	0.13

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