Huntwicke Capital Group Inc. (HCGI)

Huntwicke Capital Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Net Income	-0.3	-0.2	-0.19	-0.2	-0.02	-0.06
Depreciation & Amortization	0.15	0.1	0.09	0.09	-	-
Change in Accounts Receivable	0.01	-0	0	0.01	-	-
Change in Accounts Payable	0.06	0.03	0.08	-0.02	0.01	-
Change in Other Net Operating Assets	0.37	0.01	0	-0.01	-	0.04
Other Operating Activities	0.03	0.03	0.03	-	-	-
Operating Cash Flow	0.38	-0.02	0.01	-0.12	-0.01	-0.02
Acquisition of Real Estate Assets	-0.02	-1.21	-0.01	-0.05	-	-
Net Sale / Acq. of Real Estate Assets	-0.02	-1.21	-0.01	-0.05	-	-
Cash Acquisition	0.38	-	-	-0	-	-
Investing Cash Flow	-0.14	-1.21	-0.01	-0.05	-	-
Short-Term Debt Issued	-	0.05	0.01	0.44	-	-
Long-Term Debt Issued	-	0.96	-	1.43	-	-
Total Debt Issued	0.5	1.01	0.01	1.87	-	-
Long-Term Debt Repaid	-	-0.02	-0.02	-1.73	-	-
Net Debt Issued (Repaid)	0.48	0.99	-0.01	0.14	-	-
Issuance of Common Stock	-	-	-	0.05	0.01	0.02
Other Financing Activities	-0	0.43	-	-	-	-
Net Cash Flow	0.72	0.19	-0	0.02	0	-0
Cash Interest Paid	0.02	0.01	0.11	0.13	-	-
Levered Free Cash Flow	0.42	-0.11	0.06	-0.08	-0	0
Unlevered Free Cash Flow	0.47	-0.04	0.15	0.03	-0	0
Change in Net Working Capital	-0.48	0.08	-0.08	0.04	-0.01	-0.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.