Hannover House Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	0.43	0.45	-
Depreciation & Amortization	0.01	-	-
Other Operating Activities	-0.01	-	-
Change in Accounts Receivable	-0.93	-1.1	-
Change in Inventory	-0.03	-0.01	-
Change in Accounts Payable	-0.32	0.02	-
Change in Other Net Operating Assets	0.11	0.03	-
Operating Cash Flow	-0.47	-0.32	-
Capital Expenditures	-	-0.02	-
Sale of Property, Plant & Equipment	0	-	-
Sale (Purchase) of Intangibles	0.03	0.06	-
Other Investing Activities	0.44	0.28	-
Investing Cash Flow	0.47	0.31	-
Net Cash Flow	0	-0.01	-
Free Cash Flow	-0.47	-0.34	-
Free Cash Flow Margin	-17.53%	-14.22%	-
Free Cash Flow Per Share	-0.00	-0.00	-
Levered Free Cash Flow	-0.63	-0.2	-
Unlevered Free Cash Flow	-0.63	-0.2	-
Change in Working Capital	-0.89	-0.77	-

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