JB&ZJMY Holding Company Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Nov '13 Nov 30, 2013	Feb '13 Feb 28, 2013	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010
Net Income	-1.78	0.03	-0.33	-2.85	-0.05
Depreciation & Amortization	-0.05	-	0.05	0.02	0
Stock-Based Compensation	0.38	0.08	-	2.75	-
Other Operating Activities	1.33	-0.14	-	-	-
Change in Accounts Payable	0.06	0	-0.03	-0.02	0.01
Change in Other Net Operating Assets	0.02	-	0	-	0.01
Operating Cash Flow	0.01	-0.03	-0.37	-0.11	-0.03
Capital Expenditures	-	-	-0	-	-0
Cash Acquisitions	-	-	-	0.01	0
Other Investing Activities	-	-	0.02	-	-0.3
Investing Cash Flow	-	-	0.02	0.01	-0.3
Short-Term Debt Issued	-	0.02	0.1	-	-
Total Debt Issued	0.15	0.02	0.1	-	-
Short-Term Debt Repaid	-	-	-0.1	-	-
Total Debt Repaid	0.01	-	-0.1	-	-
Net Debt Issued (Repaid)	0.16	0.02	-0	-	-
Issuance of Common Stock	-	-	0.35	0.18	0.33
Financing Cash Flow	0.01	0.02	0.35	0.18	0.33
Foreign Exchange Rate Adjustments	-	-	-	-0	-
Net Cash Flow	0.02	-0.01	-0.01	0.07	-0
Free Cash Flow	0.01	-0.03	-0.38	-0.11	-0.03
Levered Free Cash Flow	1.6	0.14	-0.21	1.27	-
Unlevered Free Cash Flow	1.6	0.14	-0.21	1.27	-
Change in Net Working Capital	-1.55	-0.13	0.01	-0.3	-

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