First National Energy Corporation (FNEC)

First National Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-0.18	-0.18	-0.01	-0.02	-0.01	-0.02
Stock-Based Compensation	0.13	0.13	-	-	-	-
Other Operating Activities	-	-	-	-	-0	-
Change in Accounts Payable	0.01	-0.01	-0	-0.01	0.02	-0
Operating Cash Flow	-0.04	-0.06	-0.02	-0.03	0	-0.02
Short-Term Debt Issued	-	0.02	0.01	0.03	-	0.02
Total Debt Issued	0.01	0.02	0.01	0.03	-	0.02
Short-Term Debt Repaid	-	-	-	-	-0	-
Total Debt Repaid	-	-	-	-	-0	-
Net Debt Issued (Repaid)	0.01	0.02	0.01	0.03	-0	0.02
Issuance of Common Stock	0.03	0.04	-	-	-	-
Other Financing Activities	-	-0.01	-	-	-	-
Financing Cash Flow	0.04	0.06	0.01	0.03	-0	0.02
Net Cash Flow	-0	-0	-0	-0	0	-0
Levered Free Cash Flow	0.02	0.01	-0.01	-0.03	0.01	-0.01
Unlevered Free Cash Flow	0.02	0.01	-0.01	-0.03	0.01	-0.01
Change in Net Working Capital	-0.01	0.01	0	0.01	-0.02	0

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