Caspian Services Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011
Net Income	-32.29	-27.97	-16.64	-11.54	-14.04	-9.65
Depreciation & Amortization	2.99	4.38	4.1	4.83	6.9	7
Other Amortization	0.47	0.47	0.42	0.19	0.25	0.53
Loss (Gain) From Sale of Assets	-0.15	-0.15	-	-1.07	-	-
Asset Writedown & Restructuring Costs	-	-	2.28	1.06	1.4	4.6
Loss (Gain) From Sale of Investments	-	-	0.72	-	-	-
Stock-Based Compensation	-	-	0.01	0.03	0.08	0.11
Other Operating Activities	23.43	15.99	6.53	2.2	0.69	-0.23
Change in Accounts Receivable	-1.81	1.59	0.2	-4.66	8.33	0.56
Change in Inventory	-0.11	-0.15	-0.3	1.45	-0.04	-0.47
Change in Accounts Payable	0.42	0.4	-2.44	0.02	-2.54	0.27
Change in Unearned Revenue	0.07	0.4	-0.01	-0.18	-0.75	-1.01
Change in Income Taxes	1.39	1.7	0.67	0.98	-1.52	-0.35
Change in Other Net Operating Assets	7.75	7.41	11.93	6.57	3.26	7.14
Operating Cash Flow	1.57	1.68	6.69	1.93	1.26	9.47
Operating Cash Flow Growth	-37.40%	-74.90%	246.97%	52.73%	-86.67%	-
Capital Expenditures	-1.76	-0.19	-4.42	-3.38	-1.79	-2.51
Sale of Property, Plant & Equipment	0.15	0.15	0.07	2.88	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	0.02
Investment in Securities	-	-	-	-	-	-0.01
Other Investing Activities	-0.15	-2.58	-0.07	-	-	-
Investing Cash Flow	-1.76	-2.62	-4.42	-0.5	-1.79	-2.51
Long-Term Debt Repaid	-	-0.45	-0.7	-1.6	-2	-6.73
Total Debt Repaid	-0.3	-0.45	-0.7	-1.6	-2	-6.73
Net Debt Issued (Repaid)	-0.3	-0.45	-0.7	-1.6	-2	-6.73
Financing Cash Flow	-0.3	-0.45	-0.7	-1.6	-2	-6.73
Foreign Exchange Rate Adjustments	1.53	0.8	-3.59	-0.45	0.99	0.2
Net Cash Flow	1.03	-0.59	-2.02	-0.63	-1.54	0.43
Free Cash Flow	-0.2	1.49	2.27	-1.45	-0.53	6.96
Free Cash Flow Growth	-	-34.19%	-	-	-	-
Free Cash Flow Margin	-1.27%	9.09%	7.58%	-4.39%	-2.13%	14.19%
Free Cash Flow Per Share	-0.00	0.03	0.04	-0.03	-0.01	0.13
Cash Interest Paid	0.3	0.45	0.7	1.6	-	0.73
Cash Income Tax Paid	-	-	-	-	0.37	1.23
Levered Free Cash Flow	0.42	0.9	-0.9	-3.13	3.41	3.4
Unlevered Free Cash Flow	6.61	6.62	4.15	1.86	7.6	8.3
Change in Working Capital	7.5	9.35	9.28	3.66	5.99	7.12

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