Itoco Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2009	FY 2008	FY 2007
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0	-0	-2.41	1.32	-2.52
Depreciation & Amortization	-	-	0.54	0.4	0.01
Stock-Based Compensation	-	-	0.26	-	-
Provision & Write-off of Bad Debts	-	-	0.08	0.13	-
Other Operating Activities	-	-	0.01	-	-
Change in Accounts Receivable	-	-	0.04	-0.18	-0
Change in Inventory	-	-	0.67	0.37	-0.91
Change in Accounts Payable	0	0	0.04	-0.52	2.05
Change in Other Net Operating Assets	-	-	1.09	-1.22	1.03
Operating Cash Flow	-	-	0.32	0.98	-1.01
Operating Cash Flow Growth	-	-	-67.41%	-	-
Capital Expenditures	-	-	-	-3.46	-0.19
Other Investing Activities	-	-	-	0.07	0.32
Investing Cash Flow	-	-	-	-3.39	0.12
Long-Term Debt Issued	-	-	0.01	2.28	1.04
Long-Term Debt Repaid	-	-	-0.04	-	-
Net Debt Issued (Repaid)	-	-	-0.03	2.28	1.04
Financing Cash Flow	-	-	-0.03	2.28	1.04
Foreign Exchange Rate Adjustments	-	-	-0.29	0.13	-0.15
Net Cash Flow	-	-	-0	-0.01	0
Free Cash Flow	-	-	0.32	-2.48	-1.2
Free Cash Flow Margin	-	-	21.95%	-36.68%	-35.81%
Free Cash Flow Per Share	-	-	13.86	-108.09	-
Cash Interest Paid	-	-	-	0.13	0.03
Cash Income Tax Paid	-	-	-	0.01	-
Levered Free Cash Flow	-	-	1.01	-3.21	-
Unlevered Free Cash Flow	-	-	1.39	-3.13	-
Change in Net Working Capital	-	-	-1.71	1.35	-

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