IL2M International Corp (ILIM)

IL2M International Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Feb 28, 2015	May 31, 2014	Dec 31, 2013
Net Income	-17.18	-30.01	-2.78
Depreciation & Amortization	0.02	0.01	0.01
Other Amortization	1.78	1.4	-
Stock-Based Compensation	2.19	1.93	0.62
Other Operating Activities	11.2	24.53	0.19
Change in Accounts Payable	0.37	0.4	0.06
Change in Other Net Operating Assets	-0.05	-0.05	-0.25
Operating Cash Flow	-1.66	-1.78	-2.15
Capital Expenditures	-0.07	-0.09	-0.13
Investing Cash Flow	-0.07	-0.09	-0.13
Total Debt Issued	1.75	1.87	2.5
Total Debt Repaid	-0.02	-	-0.22
Net Debt Issued (Repaid)	1.73	1.87	2.28
Financing Cash Flow	1.73	1.87	2.28
Net Cash Flow	0	0	-
Free Cash Flow	-1.73	-1.86	-2.28
Free Cash Flow Per Share	-0.01	-0.01	-
Change in Working Capital	0.32	0.36	-0.2

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