Green and Hill Industries Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2014	FY 2013
Period Ending	Apr '14 Apr 30, 2014	Apr '13 Apr 30, 2013
Net Income	-0.36	-
Stock-Based Compensation	0.01	-
Change in Accounts Receivable	-0	-
Change in Inventory	-0.01	-
Change in Accounts Payable	0.02	-0
Change in Other Net Operating Assets	0	-
Operating Cash Flow	-0.33	-0.01
Capital Expenditures	-0.01	-
Investing Cash Flow	-0.01	-
Short-Term Debt Issued	0.43	0.01
Total Debt Issued	0.43	0.01
Short-Term Debt Repaid	-0.01	-0.03
Total Debt Repaid	-0.01	-0.03
Net Debt Issued (Repaid)	0.42	-0.03
Issuance of Common Stock	0.03	0.04
Financing Cash Flow	0.44	0.01
Net Cash Flow	0.1	-0
Free Cash Flow	-0.35	-0.01
Free Cash Flow Margin	-269807.03%	-
Free Cash Flow Per Share	-0.01	-0.06
Levered Free Cash Flow	-0.21	-
Unlevered Free Cash Flow	-0.21	-
Change in Working Capital	0.01	-0

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