Dewmar International BMC, Inc. (DEWM)

Dewmar International BMC Cash Flow Statement

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Nov 30, 2010
Net Income	2.05	-2.41	-4.12	0.04	-0.14
Depreciation & Amortization	0.01	0.01	0	0	0
Other Amortization	-	0.3	0.02	-	-
Stock-Based Compensation	-	0.96	3.63	0	-
Provision & Write-off of Bad Debts	-	0	-	0.03	-
Other Operating Activities	-0	0.32	0.03	-0.25	-
Change in Accounts Receivable	-0.08	0.02	0.08	-0.03	0.04
Change in Inventory	-0.09	-0.01	0.03	-0.06	0.05
Change in Accounts Payable	0.05	0.56	0.15	0.17	-0.03
Change in Other Net Operating Assets	0.27	0.02	-0.01	-0.01	-0
Operating Cash Flow	2.2	-0.24	-0.19	-0.1	-0.08
Capital Expenditures	-	-0.02	-	-0.01	-0.01
Other Investing Activities	-0.02	-	-	-	-
Investing Cash Flow	-0.02	-0.02	-	-0.01	-0.01
Short-Term Debt Issued	-	0.21	0.14	0.04	-
Long-Term Debt Issued	-	-	-	-	0.21
Total Debt Issued	-	0.21	0.14	0.04	0.21
Short-Term Debt Repaid	-	-	-	-0.08	-
Total Debt Repaid	-	-	-	-0.08	-
Net Debt Issued (Repaid)	-	0.21	0.14	-0.04	0.21
Issuance of Common Stock	1.42	0.01	-	0.03	-
Financing Cash Flow	1.42	0.22	0.14	-0.01	0.21
Net Cash Flow	3.6	-0.03	-0.05	-0.12	0.11
Free Cash Flow	2.2	-0.26	-0.19	-0.1	-0.1
Free Cash Flow Margin	53.27%	-112.38%	-37.08%	-7.64%	-8.60%
Free Cash Flow Per Share	0.00	-	-0.00	-0.00	-0.00
Cash Interest Paid	-	0.01	-	0	0.13
Levered Free Cash Flow	1.49	0.3	1.32	-	-0.04
Unlevered Free Cash Flow	1.52	0.21	1.32	-	0.04
Change in Net Working Capital	-0.04	-0.37	-0.18	-	-0.06

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