GIFA, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Net Income	0.03	0.02	-0.06	-0.06	-0.33	-0.09
Other Amortization	-	-	-	0.02	0.07	-
Other Operating Activities	-	-	-	-0.02	0.12	-
Change in Accounts Receivable	-	-0.03	-0.01	-0.01	0	0.01
Change in Accounts Payable	0.01	-0	0.06	0.04	-0.09	0.2
Change in Other Net Operating Assets	-0.01	-	0	-0	-	0
Operating Cash Flow	0.04	-0.01	-0.01	-0.03	-0.22	0.12
Short-Term Debt Issued	-	0	0.01	0.01	0.06	0.03
Long-Term Debt Issued	-	-	-	-	0.01	-
Total Debt Issued	-0.02	0	0.01	0.01	0.07	0.03
Short-Term Debt Repaid	-	-	-	-0.02	-0.04	-
Long-Term Debt Repaid	-	-	-	-0.01	-	-
Total Debt Repaid	-0	-	-	-0.03	-0.04	-
Net Debt Issued (Repaid)	-0.02	0	0.01	-0.02	0.02	0.03
Issuance of Common Stock	-	-	0.01	0.05	0.03	0
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	-0.02	0	0.02	0.03	0.06	0.04
Foreign Exchange Rate Adjustments	0	0	0	-0	0	-0.01
Net Cash Flow	0.02	-0	0.01	-0.01	-0.16	0.15
Cash Interest Paid	-	-	-	0	0	-
Levered Free Cash Flow	-0.03	-0.04	0.01	-0.05	-0.1	0.14
Unlevered Free Cash Flow	-0.03	-0.04	0.01	-0.06	-0.12	0.14
Change in Working Capital	0.01	-0.03	0.05	0.02	-0.09	0.21

Updated Jul 27, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.