EXHI Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jan '16 Jan 31, 2016	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015
Net Income	0.01	0.01	-0
Other Operating Activities	-	-	0
Change in Accounts Receivable	-0.02	-0.02	-0.09
Change in Inventory	-0.05	-0.05	-0.07
Change in Accounts Payable	-0.04	-0.04	0.05
Change in Other Net Operating Assets	0	0	0.16
Operating Cash Flow	-0.1	-0.1	0.06
Other Investing Activities	-0	-0	-0.05
Investing Cash Flow	-0	-0	-0.05
Short-Term Debt Issued	0.08	0.08	-
Total Debt Issued	0.08	0.08	-
Net Debt Issued (Repaid)	0.08	0.08	-
Issuance of Common Stock	0.04	0.04	-
Financing Cash Flow	0.11	0.11	-
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	0.01	0.01	0.01
Free Cash Flow	-0.1	-0.1	0.06
Free Cash Flow Margin	-1.09%	-1.09%	60.51%
Free Cash Flow Per Share	-0.02	-0.02	0.01
Levered Free Cash Flow	-0.11	-0.11	-
Unlevered Free Cash Flow	-0.11	-0.11	-
Change in Net Working Capital	0.11	0.11	-

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