Gold and GemStone Mining Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Oct '13 Oct 31, 2013	Jan '13 Jan 31, 2013	Jan '12 Jan 31, 2012	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009
Net Income	-0.45	-0.12	-0.03	-0.02	-0	-0
Other Amortization	0.03	0.01	-	-	-	-
Other Operating Activities	0.12	-0.01	-	-	-	-
Change in Other Net Operating Assets	0.19	0.07	0.01	-0.01	0	-
Operating Cash Flow	-0.11	-0.05	-0.02	-0.03	-	-0
Short-Term Debt Issued	-	0	0.01	0	-	-
Long-Term Debt Issued	-	0.06	-	-	-	-
Total Debt Issued	0.1	0.06	0.01	0	-	0
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-0.01	-	-	-	-
Net Debt Issued (Repaid)	0.09	0.05	0.01	0	-	0
Issuance of Common Stock	-	-	-	0.03	0.01	-
Financing Cash Flow	0.09	0.05	0.01	0.03	0.01	0
Net Cash Flow	-0.03	-	-0.01	0	0.01	-
Levered Free Cash Flow	-0.02	-	-	-0.02	-	-
Unlevered Free Cash Flow	-0.03	-	-	-0.02	-	-
Change in Net Working Capital	-0.15	-	-	0.01	-	-

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