ESWW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	11.46	0.84	-1.41	-9.13	-9.45
Depreciation & Amortization	0.42	0.57	0.59	0.74	1.26
Other Amortization	0.43	0.23	-	-	0.89
Loss (Gain) From Sale of Assets	-0.03	-	-0.47	-0.13	0.01
Asset Writedown & Restructuring Costs	-	0.04	0.3	0.53	0.2
Stock-Based Compensation	0.23	0.31	0.25	0.18	0.09
Provision & Write-off of Bad Debts	0.06	0.03	0.22	-	0.06
Other Operating Activities	-7.02	-0.07	-	3.75	3.87
Change in Accounts Receivable	-0.07	-0.6	-0.34	1.17	-1.2
Change in Inventory	-0.76	-1.71	0.22	1.36	-3.07
Change in Accounts Payable	0	0.74	-0.26	-1.03	1.46
Change in Income Taxes	0.27	-	-	-	-
Change in Other Net Operating Assets	0.25	-0.57	0.23	-0.08	0.01
Operating Cash Flow	5.24	-0.18	-0.67	-2.64	-5.88
Capital Expenditures	-0.83	-0.83	-0.67	-0.38	-0.29
Sale of Property, Plant & Equipment	0.03	-	0.01	0.13	0
Sale (Purchase) of Intangibles	-	-0.04	-	-	-0.12
Investing Cash Flow	-0.8	-0.87	-0.66	-0.25	-0.41
Short-Term Debt Issued	-	-	-	4	3.31
Long-Term Debt Issued	0.12	5	0.5	-	3
Total Debt Issued	0.12	5	0.5	4	6.31
Short-Term Debt Repaid	-	-	-	-3.43	-1.22
Long-Term Debt Repaid	-0.07	-0.07	-0.03	-0	-0.01
Total Debt Repaid	-0.07	-0.07	-0.03	-3.44	-1.24
Net Debt Issued (Repaid)	0.05	4.93	0.47	0.56	5.08
Issuance of Common Stock	-	-	-	3.86	0.6
Repurchase of Common Stock	-	-0.05	-	-	-
Other Financing Activities	-0.27	-	-	-0.42	-0.1
Financing Cash Flow	-0.21	4.88	0.47	4	5.57
Foreign Exchange Rate Adjustments	-	-	-	-0.01	0.1
Net Cash Flow	4.23	3.82	-0.85	1.09	-0.62
Free Cash Flow	4.41	-1.01	-1.34	-3.03	-6.17
Free Cash Flow Margin	17.33%	-5.78%	-12.68%	-25.47%	-59.10%
Free Cash Flow Per Share	21.93	-5.70	-12.16	-35.45	-109.38
Cash Interest Paid	0.01	0.01	0.01	-	0.01
Levered Free Cash Flow	1.75	0.12	-0.83	-4.15	-3.1
Unlevered Free Cash Flow	1.92	0.25	-0.83	-1.88	-3.19
Change in Working Capital	-0.31	-2.14	-0.14	1.42	-2.8

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