KNBA Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '13 Jun 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Net Income	14.29	11.61	-6.12	-12.05	-11.95
Depreciation & Amortization	22.96	25.31	28.43	33.89	32.14
Loss (Gain) From Sale of Assets	2.69	3.18	1.89	2.74	8.41
Stock-Based Compensation	-	-	0.75	2.32	-
Other Operating Activities	-8.26	-8.16	-0.78	0.08	0.07
Change in Inventory	0.07	-0.02	0.38	0.07	0.23
Change in Accounts Payable	-0.34	1.06	5.27	0.28	0.11
Change in Other Net Operating Assets	3.62	4.12	4.53	5.15	6.27
Operating Cash Flow	35.05	37.1	34.35	32.49	35.27
Operating Cash Flow Growth	-12.80%	8.00%	5.74%	-7.89%	-
Capital Expenditures	-22.63	-28.28	-25.28	-28.53	-31.68
Sale of Property, Plant & Equipment	0.1	0.11	0.11	0.42	1.86
Other Investing Activities	-0.02	0.36	5.43	0.6	0.67
Investing Cash Flow	-22.55	-27.82	-19.74	-27.52	-29.14
Short-Term Debt Issued	-	-	-	5.6	-
Long-Term Debt Issued	-	11.16	8.59	4.09	7.64
Total Debt Issued	8	11.16	8.59	9.7	7.64
Short-Term Debt Repaid	-	-	-	-11.11	-0
Long-Term Debt Repaid	-	-20.77	-20.76	-4.25	-13.29
Total Debt Repaid	-20.67	-20.77	-20.76	-15.36	-13.3
Net Debt Issued (Repaid)	-12.67	-9.61	-12.17	-5.66	-5.65
Issuance of Common Stock	-	-	0.2	-	-
Repurchase of Common Stock	-	-	-	-	-0.02
Other Financing Activities	-0.08	-0.09	-0.09	-0.08	-0.07
Financing Cash Flow	-12.75	-9.69	-12.07	-5.74	-5.74
Foreign Exchange Rate Adjustments	-1.25	-0.79	-0.09	0.46	0.24
Net Cash Flow	-1.51	-1.2	2.45	-0.31	0.62
Free Cash Flow	12.42	8.82	9.07	3.96	3.6
Free Cash Flow Growth	76.72%	-2.77%	129.20%	10.10%	-
Free Cash Flow Margin	13.99%	9.39%	9.95%	4.17%	3.81%
Free Cash Flow Per Share	1.01	0.72	1.22	0.84	1.14
Cash Interest Paid	4.23	4.38	3.94	3.66	2.88
Cash Income Tax Paid	-	-	0.06	0.12	0.05
Levered Free Cash Flow	-6.3	-6.76	8	5.93	-
Unlevered Free Cash Flow	-1.48	-1.65	13.07	10.94	-
Change in Working Capital	3.35	5.16	10.18	5.5	6.61

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