GEO JS Tech Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Net Income	-0.23	-0.43	-3.07	-0.09	0.11
Depreciation & Amortization	0.21	0.21	0.21	0.21	0.21
Other Operating Activities	-	-	1.7	-	-0.4
Change in Accounts Receivable	-	-	-	-	0.48
Change in Inventory	-	-	0.53	-0.53	-
Change in Accounts Payable	-0.03	-0.03	0.02	0.01	0.03
Change in Other Net Operating Assets	-0.59	-0.45	-0.01	0.1	1.59
Operating Cash Flow	-0.62	-0.69	-0.61	-0.3	2.02
Capital Expenditures	-	-	-0.01	-0.1	-1.74
Investing Cash Flow	-	-	-0.01	-0.1	-1.74
Short-Term Debt Issued	-	0.67	0.5	-	-
Total Debt Issued	0.65	0.67	0.5	-	-
Short-Term Debt Repaid	-	-	-	-0.58	-0.44
Total Debt Repaid	-	-	-	-0.58	-0.44
Net Debt Issued (Repaid)	0.65	0.67	0.5	-0.58	-0.44
Issuance of Common Stock	-	-	-	1.3	-
Financing Cash Flow	0.65	0.67	0.5	0.71	-0.44
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.03	-0.03	-0.13	0.32	-0.17
Free Cash Flow	-0.62	-0.69	-0.63	-0.4	0.28
Free Cash Flow Margin	-10.70%	-28.88%	-28.67%	-7.13%	3.00%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	0.00
Cash Interest Paid	-	-	-	-	0.11
Levered Free Cash Flow	-0.49	-0.52	-1.17	-0.46	-
Unlevered Free Cash Flow	-0.49	-0.52	-1.17	-0.46	-
Change in Net Working Capital	0.58	0.48	-0.55	0.52	-

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