International Endeavors Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-0.12	-0.12	-0.07	-0.31
Depreciation & Amortization	0	0	0	-
Other Amortization	-	-	0.01	-
Stock-Based Compensation	-	-	-	0.2
Change in Accounts Payable	-0	-0	-0	0.01
Other Operating Activities	0.05	0.05	-	-
Operating Cash Flow	-0.08	-0.08	-0.09	-0.06
Acquisition of Real Estate Assets	-0.58	-0.58	-	-0.18
Sale of Real Estate Assets	0.12	0.12	-	-
Net Sale / Acq. of Real Estate Assets	-0.46	-0.46	-	-0.18
Other Investing Activities	0.03	0.03	-	-
Investing Cash Flow	-0.43	-0.43	-0.03	-0.19
Long-Term Debt Issued	0.5	0.5	-	-
Net Debt Issued (Repaid)	0.5	0.5	-	-
Issuance of Common Stock	-	-	0.04	0.39
Net Cash Flow	-0.01	-0.01	-0.09	0.14
Levered Free Cash Flow	-0	-0	-0.1	-
Unlevered Free Cash Flow	0	0	-0.1	-
Change in Net Working Capital	-0.04	-0.04	0.03	-

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