KJFI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011
Net Income	-3.68	-3.12	-2.15	-0.07	-0.05	-0.07
Depreciation & Amortization	0.23	0.42	0.49	-	-	-
Other Amortization	0	0.01	0	-	-	-
Asset Writedown & Restructuring Costs	1.9	1.07	0.96	-	-	-
Other Operating Activities	-0.08	-0.01	-0.94	-	-	-
Change in Inventory	0.06	-0.04	-0	-	-	-
Change in Accounts Payable	-	-	-	0.02	0.01	0.03
Change in Unearned Revenue	-0.24	-0.41	-0.18	-	-	-
Change in Other Net Operating Assets	0.17	0.3	0.04	-	0.01	0.01
Operating Cash Flow	-1.63	-1.78	-1.78	-0.05	-0.03	-0.03
Capital Expenditures	-0.2	-0.21	-0.69	-	-	-
Sale (Purchase) of Intangibles	-	-	-0	-	0.01	-0.01
Other Investing Activities	-0.14	-0.14	-	-	-	-
Investing Cash Flow	-0.34	-0.35	-0.69	-	0.01	-0.01
Short-Term Debt Issued	-	0.13	0.76	0.05	0.02	0.04
Total Debt Issued	0.56	0.13	0.76	0.05	0.02	0.04
Short-Term Debt Repaid	-	-0.38	-	-	-	-
Total Debt Repaid	-0.38	-0.38	-	-	-	-
Net Debt Issued (Repaid)	0.17	-0.26	0.76	0.05	0.02	0.04
Other Financing Activities	1.84	2.41	1.54	-	-	-
Financing Cash Flow	2.01	2.15	2.3	0.05	0.02	0.04
Foreign Exchange Rate Adjustments	0	-0.02	-0	-	-	-
Net Cash Flow	0.04	0.01	-0.17	-0	-0.01	-0.01
Free Cash Flow	-1.84	-1.99	-2.47	-0.05	-0.03	-0.03
Free Cash Flow Margin	-324.85%	-191.20%	-433.66%	-	-	-
Free Cash Flow Per Share	-0.88	-0.98	-2.71	-0.02	-0.02	-0.01
Cash Interest Paid	0.01	0.01	-	-	-	-
Levered Free Cash Flow	-1.08	-0.75	-	-	0.01	-0.01
Unlevered Free Cash Flow	-1.02	-0.69	-	-	0.02	-0.01
Change in Working Capital	-0.02	-0.15	-0.14	0.02	0.02	0.04