IFAN Financial, Inc. (IFAN)

IFAN Financial Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	May 31, 2016	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011
Net Income	-2.88	-2.38	-0.04	-0.02	-0.02	-0
Depreciation & Amortization	0	0.02	-	-	-	-
Other Amortization	1.81	0.02	-	-	-	-
Asset Writedown & Restructuring Costs	-0.14	0.03	-	-	-	-
Loss (Gain) From Sale of Investments	0.16	0.16	-	-	-	-
Stock-Based Compensation	0.65	1.43	-	-	-	-
Change in Accounts Payable	0.21	0.06	0.01	0.01	0.01	0
Change in Other Net Operating Assets	0.04	0.07	-0.06	-	-	-
Operating Cash Flow	-0.71	-0.6	-0.09	-0.01	-0.01	-0
Cash Acquisitions	-	-	-0.03	-	-	-
Sale (Purchase) of Intangibles	-0.06	-0.07	-0.03	-	-	-
Other Investing Activities	-0.1	-0.1	-	-	-	-
Investing Cash Flow	-0.16	-0.17	-0.06	-	-	-
Short-Term Debt Issued	-	0.69	0.15	0.01	0	0.01
Total Debt Issued	0.82	0.69	0.15	0.01	0	0.01
Short-Term Debt Repaid	-	-0.07	-	-	-	-
Total Debt Repaid	-0.13	-0.07	-	-	-	-
Net Debt Issued (Repaid)	0.68	0.62	0.15	0.01	0	0.01
Issuance of Common Stock	0.07	0.29	-	0.01	-	-
Financing Cash Flow	0.75	0.91	0.15	0.01	0	0.01
Net Cash Flow	-0.12	0.14	-0	0	-0	0
Free Cash Flow	-0.71	-0.6	-0.09	-0.01	-0.01	-0
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.95	0.63	0	-0	-0	-
Unlevered Free Cash Flow	0.72	0.63	0	-0	-0	-
Change in Net Working Capital	-0.69	-0.6	-0.06	-0.01	-0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.