IGS Capital Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	2008 - 2012
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2008 - 2012
Net Income	-0.16	-0.08	-0.07	-0.07	-0.08	Upgrade
Depreciation & Amortization	0	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.08	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.03	Upgrade
Other Operating Activities	-0.09	-	-	-	-	Upgrade
Change in Accounts Receivable	0.01	-	-	-	-	Upgrade
Change in Inventory	0	-	-	-	-	Upgrade
Change in Accounts Payable	0.01	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.35	-0.06	0.02	0.07	0.05	Upgrade
Operating Cash Flow	-0.5	-0.14	-0.05	-	-	Upgrade
Capital Expenditures	-0.01	-	-	-	-	Upgrade
Cash Acquisitions	0.02	-	-	-	-	Upgrade
Investment in Securities	-0.35	-	-	-	-	Upgrade
Investing Cash Flow	-0.34	-	-	-	-	Upgrade
Short-Term Debt Issued	0.43	-	0.05	-	-	Upgrade
Total Debt Issued	0.43	-	0.05	-	-	Upgrade
Short-Term Debt Repaid	-0.11	-0.06	-	-	-	Upgrade
Total Debt Repaid	-0.11	-0.06	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.32	-0.06	0.05	-	-	Upgrade
Issuance of Common Stock	0.85	0.2	-	-	-	Upgrade
Financing Cash Flow	1.16	0.14	0.05	-	-	Upgrade
Net Cash Flow	0.33	-	-	-	-	Upgrade
Free Cash Flow	-0.51	-0.14	-0.05	-	-	Upgrade
Free Cash Flow Margin	-504.85%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.22	-0.16	-0.15	-	-	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.07	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.07	Upgrade
Change in Net Working Capital	-	-	-	-	0.05	Upgrade

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