CTTH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2014	FY 2013	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Feb '14 Feb 28, 2014	Dec '13 Dec 31, 2013	Feb '13 Feb 28, 2013	Feb '12 Feb 28, 2012
Net Income	-1.67	-0.67	-0.02	-0.02	-0.01	-0.01
Stock-Based Compensation	1.42	0.55	-	-	-	-
Other Operating Activities	0.07	0.07	0	0.01	0	0
Change in Accounts Payable	0.06	-0.01	0.01	0.01	-0	0.01
Change in Other Net Operating Assets	-0.01	-0.01	-	-	-	-
Operating Cash Flow	-0.13	-0.07	-0	-0	-0.01	-0.01
Cash Acquisitions	-0	0.15	-	-	-	-
Investing Cash Flow	-0	0.15	-	-	-	-
Short-Term Debt Issued	-	-	0	-	0.01	0.01
Total Debt Issued	0.03	-	0	-	0.01	0.01
Net Debt Issued (Repaid)	0.03	-	0	-	0.01	0.01
Financing Cash Flow	0.03	-	0	-	0.01	0.01
Foreign Exchange Rate Adjustments	0.01	0	-	0	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.09	0.08	0	-	0	-0
Levered Free Cash Flow	-0.22	-	0	-	-	-
Unlevered Free Cash Flow	-0.22	-	0	-	-	-
Change in Net Working Capital	0.82	-	-0.01	-	-	-

Updated Nov 23, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.