Drug Free Solution, Inc. (DSOL)

Drug Free Solution Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb 28, 2014	May 31, 2013	May 31, 2012
Net Income	-0.87	-0.76	-0.63
Depreciation & Amortization	0	0	0
Change in Accounts Payable	0.15	0.02	-
Change in Other Net Operating Assets	-0.02	0.04	-
Operating Cash Flow	-0.74	-0.69	-0.63
Capital Expenditures	-0.03	-	-0
Investing Cash Flow	-0.03	-	-0
Issuance of Common Stock	0.74	0.69	0.65
Financing Cash Flow	0.74	0.69	0.65
Net Cash Flow	-0.03	-0.01	0.02
Free Cash Flow	-0.76	-0.69	-0.63
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Change in Working Capital	0.13	0.06	-

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