IGEX Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul '16 Jul 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013
Net Income	-2.45	-4.59	-0.43	-0.04
Stock-Based Compensation	2.1	0.9	-	-
Other Operating Activities	0.3	3.38	0.01	-
Change in Accounts Payable	-0.09	0.26	0.19	0.02
Change in Other Net Operating Assets	-	0.01	-0.01	-
Operating Cash Flow	-0.14	-0.06	-0.24	-0.02
Short-Term Debt Issued	0.14	0.07	0.25	0.02
Total Debt Issued	0.14	0.07	0.25	0.02
Short-Term Debt Repaid	-	-0.04	-	-
Total Debt Repaid	-	-0.04	-	-
Net Debt Issued (Repaid)	0.14	0.03	0.25	0.02
Issuance of Common Stock	-	0.01	-	-
Other Financing Activities	-	0.01	-0.01	-
Financing Cash Flow	0.14	0.05	0.24	0.02
Foreign Exchange Rate Adjustments	-0	0.01	-0	-
Miscellaneous Cash Flow Adjustments	0	-	-	-
Change in Working Capital	-0.09	0.26	0.18	0.02

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