GASE Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-0.58	-3.96	0.03
Depreciation & Amortization	0.08	0.11	0.11
Stock-Based Compensation	3.8	3.78	-
Other Operating Activities	0.01	0	-0.01
Change in Accounts Receivable	-0.01	0.02	-0
Change in Inventory	0.01	0.02	-0
Change in Accounts Payable	0.04	0.05	0.01
Change in Income Taxes	0	-0.06	0.01
Change in Other Net Operating Assets	-0.88	-0.19	-0
Operating Cash Flow	2.48	-0.24	0.15
Capital Expenditures	-0	-	-0.03
Investment in Securities	0.5	-0.75	-
Other Investing Activities	-0	0.02	0.22
Investing Cash Flow	0.55	-0.41	0.19
Short-Term Debt Issued	-	0	0.01
Total Debt Issued	-0.06	0	0.01
Short-Term Debt Repaid	-	-0.37	-0.25
Total Debt Repaid	0.04	-0.37	-0.25
Net Debt Issued (Repaid)	-0.02	-0.37	-0.24
Issuance of Common Stock	-	0.99	0.05
Other Financing Activities	-0.07	-0.07	-
Financing Cash Flow	-3.57	0.55	-0.19
Net Cash Flow	-0.55	-0.1	0.15
Free Cash Flow	2.48	-0.24	0.12
Free Cash Flow Margin	936.16%	-73.56%	40.86%
Free Cash Flow Per Share	0.02	-0.00	0.00
Cash Income Tax Paid	-	0	0
Levered Free Cash Flow	-	1.42	-
Unlevered Free Cash Flow	-	1.42	-
Change in Net Working Capital	-	-0.02	-

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