International Endeavors Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

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