Victoria Lake Inc. (LVCA)

Victoria Lake Cash Flow Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Net Income	-1.5	-1.49	-0.94	-1.94	-2.38	-5.02
Depreciation & Amortization	0.28	0.28	0.13	0.06	0.48	0.77
Loss (Gain) From Sale of Investments	-	-	-	-	0.76	-
Stock-Based Compensation	0.57	0.36	-	0.36	0.26	1.8
Other Operating Activities	0.03	0.03	-	-	-1.49	0.06
Change in Accounts Receivable	-	-	-	0	0.26	-0.26
Change in Accounts Payable	-0.12	-0.09	0.42	0.45	-0.04	0.11
Change in Unearned Revenue	-0.06	-	0.03	-	-	-
Change in Other Net Operating Assets	0.31	0.33	0.04	0.51	-0.23	-0.07
Operating Cash Flow	-0.5	-0.59	-0.33	-0.55	-2.39	-2.6
Capital Expenditures	-	-	-0	-0.05	-0.84	-0.77
Other Investing Activities	-	-	-	-	0.73	-
Investing Cash Flow	-	-	-0	-0.05	-0.11	-0.77
Short-Term Debt Issued	-	0.02	0.17	0.01	-	0.01
Total Debt Issued	-0.15	0.02	0.17	0.01	-	0.01
Short-Term Debt Repaid	-	-0.02	-0.01	-0.01	-	-0.01
Total Debt Repaid	-0.02	-0.02	-0.01	-0.01	-	-0.01
Net Debt Issued (Repaid)	-0.18	-0	0.15	0	-	-
Issuance of Common Stock	0.71	0.71	-	0.29	0.74	4.7
Financing Cash Flow	0.53	0.7	0.15	0.29	0.74	4.7
Net Cash Flow	0.03	0.12	-0.17	-0.32	-1.76	1.33
Free Cash Flow	-0.5	-0.59	-0.33	-0.6	-3.23	-3.37
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-0.03	-0.05
Cash Interest Paid	0	0	0	0	-	0
Levered Free Cash Flow	-0.11	-0.12	-0.11	-0.45	-2.01	-1.51
Unlevered Free Cash Flow	-0.11	-0.12	-0.11	-0.45	-2.01	-1.51
Change in Net Working Capital	-0.1	-0.21	-0.49	-0.97	0.02	0.21

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