Embarr Downs, Inc. (EMBR)

Embarr Downs Cash Flow Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	Aug 31, 2014	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Net Income	-1.8	-1.8	-0.01	-0.01
Depreciation & Amortization	0.02	0.02	-	-
Other Amortization	0.07	0.07	-	-
Stock-Based Compensation	1.2	1.2	-	-
Other Operating Activities	-0.04	-0.04	-	-
Change in Inventory	0.02	0.02	-	-
Change in Accounts Payable	0.01	0.01	-	-
Change in Unearned Revenue	0.01	0.01	-	-
Change in Other Net Operating Assets	0	0	-	-
Operating Cash Flow	-0.55	-0.55	-0.01	-0.01
Capital Expenditures	-0.05	-0.05	-	-
Investing Cash Flow	-0.12	-0.12	-	-
Long-Term Debt Issued	0.56	0.56	0.01	-
Long-Term Debt Repaid	-0.03	-0.03	-	-
Net Debt Issued (Repaid)	0.53	0.53	0.01	-
Issuance of Common Stock	0.27	0.27	0.01	0.02
Repurchase of Common Stock	-0.1	-0.1	-	-
Dividends Paid	-0.01	-0.01	-	-
Financing Cash Flow	0.69	0.69	0.02	0.02
Net Cash Flow	0.02	0.02	0	0
Free Cash Flow	-0.6	-0.6	-0.01	-0.01
Free Cash Flow Margin	-563.83%	-563.83%	-	-
Free Cash Flow Per Share	-0.02	-0.02	-0.35	-0.34

Source: S&P Capital IQ. Standard template. Financial Sources.