Amfil Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Net Income	-0.29	-0.01
Other Amortization	0.02	-
Stock-Based Compensation	0.09	-
Other Operating Activities	-0	-
Change in Accounts Payable	0.02	0.02
Change in Unearned Revenue	0.02	-
Change in Other Net Operating Assets	0.01	0.01
Operating Cash Flow	-0.14	0.01
Short-Term Debt Issued	0.03	0.01
Long-Term Debt Issued	0.14	-
Total Debt Issued	0.17	0.01
Short-Term Debt Repaid	-0.01	-
Total Debt Repaid	-0.01	-
Net Debt Issued (Repaid)	0.16	0.01
Common Dividends Paid	-	-0.02
Financing Cash Flow	0.16	-0.01
Foreign Exchange Rate Adjustments	0	-0
Net Cash Flow	0.02	0
Levered Free Cash Flow	-0.14	-
Unlevered Free Cash Flow	-0.14	-
Change in Working Capital	0.05	0.03

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