Fortran Corporation (FRTN)

Fortran Cash Flow Statement

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 29, 2007	Dec 30, 2006
Net Income	-0.07	0.39	-0.02	-1.91	-1.88
Depreciation & Amortization	0.14	0.08	0.12	1.43	1.59
Loss (Gain) From Sale of Assets	-	-	-	-0	-0
Loss (Gain) on Equity Investments	-	-	-	-	-0.02
Provision & Write-off of Bad Debts	-	-	-	-0.01	0.03
Other Operating Activities	-	-0.3	-	0.08	-0.01
Change in Accounts Receivable	-0.17	0.12	-0.19	0.3	-0.19
Change in Inventory	-	-	-	0.24	0.16
Change in Accounts Payable	0.49	0.23	0.34	-0.2	-0.22
Change in Other Net Operating Assets	-	-	-	0.08	0.02
Operating Cash Flow	0.39	0.52	0.25	-0.01	-0.52
Operating Cash Flow Growth	-24.45%	111.53%	-	-	-
Capital Expenditures	-0.37	-0.24	-0.1	-0.09	-0.14
Sale of Property, Plant & Equipment	-	-	-	0	0.01
Investment in Securities	-0.31	-0.16	-	-	0.02
Other Investing Activities	-0.4	-0.14	0.01	-	-
Investing Cash Flow	-1.08	-0.54	-0.09	-0.08	-0.11
Short-Term Debt Issued	-	-	-	0.03	0.26
Long-Term Debt Issued	0.93	-	-	-	-
Total Debt Issued	0.93	-	-	0.03	0.26
Long-Term Debt Repaid	-	-0.12	-0.12	-	-
Total Debt Repaid	-	-0.12	-0.12	-	-
Net Debt Issued (Repaid)	0.93	-0.12	-0.12	0.03	0.26
Issuance of Common Stock	-	0.25	-	-	-
Repurchase of Common Stock	-0.37	-	-	-	-
Financing Cash Flow	0.56	0.13	-0.12	0.03	0.26
Net Cash Flow	-0.12	0.11	0.04	-0.06	-0.37
Free Cash Flow	0.03	0.27	0.15	-0.09	-0.65
Free Cash Flow Growth	-90.83%	87.26%	-	-	-
Free Cash Flow Margin	0.75%	6.55%	6.73%	-0.47%	-2.74%
Free Cash Flow Per Share	0.00	0.03	0.02	-0.34	-2.38
Cash Interest Paid	0.11	0.07	0.07	0.06	0.02
Levered Free Cash Flow	-0.22	-0.2	-	0.48	0.18
Unlevered Free Cash Flow	-0.13	-0.15	-	0.52	0.19
Change in Working Capital	0.33	0.35	0.14	0.41	-0.22

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