Davi Luxury Brand Group, Inc. (MDAV)

Davi Luxury Brand Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009
Net Income	-0.66	-0.58	-0.22	-0.47	-0.01	-0.05
Depreciation & Amortization	0.03	0.02	0.02	0.01	-	-
Other Amortization	-	0.02	0.01	-	-	-
Stock-Based Compensation	0.26	0.37	0	0.09	-	-
Other Operating Activities	0.06	0.06	-0.01	0.02	-	-
Change in Accounts Receivable	0.08	0.13	-0.09	-0.11	-	-
Change in Inventory	-0.09	0.01	-0.05	-0.02	-	-
Change in Accounts Payable	0.04	-0.04	0.13	0.09	-	-
Change in Unearned Revenue	-0.07	-0.05	0.24	-	-	-
Change in Other Net Operating Assets	0.02	0.03	0.04	-0.05	-	-
Operating Cash Flow	-0.34	-0.04	0.05	-0.46	-0.01	-0.05
Capital Expenditures	-0.04	-0.05	-0	-0.04	-	-
Sale (Purchase) of Intangibles	-0.02	-0.02	-	-	-	-
Other Investing Activities	-0.01	-	-	-0.02	-	-
Investing Cash Flow	-0.07	-0.07	-0	-0.06	-	-
Short-Term Debt Issued	-	-	0.02	-	0.01	0.01
Total Debt Issued	-	-	0.02	-	0.01	0.01
Net Debt Issued (Repaid)	-	-	0.02	-	0.01	0.01
Issuance of Common Stock	0.42	0.43	0.16	0.64	-	0.03
Financing Cash Flow	0.42	0.43	0.18	0.64	0.01	0.04
Net Cash Flow	0.01	0.31	0.23	0.12	-0	-0.01
Free Cash Flow	-0.38	-0.1	0.05	-0.49	-0.01	-0.05
Free Cash Flow Margin	-105.24%	-19.10%	10.05%	-248.95%	-	-
Free Cash Flow Per Share	-0.03	-0.01	0.01	-0.07	-0.00	-0.01
Levered Free Cash Flow	-0.03	0.21	0.09	-	-	-0.03
Unlevered Free Cash Flow	-0.03	0.21	0.09	-	-	-0.03
Change in Net Working Capital	-0.08	-0.18	-0.22	-	-	-

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