Medican Enterprises 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 2012	FY 2011	FY 2010
Period Ending	Mar '15 Mar 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-134.8	-56.52	-0.38	-0.02	-0.01	-0.01
Stock-Based Compensation	19.13	47.06	0.16	-	-	-
Other Operating Activities	111.36	4.76	-	-	-	-
Change in Accounts Payable	1.2	1.75	0.18	-	-0	0
Change in Other Net Operating Assets	-0.2	-0.03	0.02	0.02	0.01	0.01
Operating Cash Flow	-3.01	-2.98	-0.02	-	-	-
Short-Term Debt Issued	-	0.26	0.01	-	-	-
Long-Term Debt Issued	-	1.73	-	-	-	-
Total Debt Issued	2.3	1.99	0.01	-	-	-
Net Debt Issued (Repaid)	2.3	1.99	0.01	-	-	-
Issuance of Common Stock	0.51	1.08	-	-	-	-
Other Financing Activities	-	-	0.01	-	-	-
Financing Cash Flow	2.81	3.06	0.02	-	-	-
Net Cash Flow	-0.22	0.08	-	-	-	-
Levered Free Cash Flow	0.19	-	-	-	-	-0
Unlevered Free Cash Flow	0.19	-	-	-	-	-0
Change in Working Capital	1.3	1.72	0.19	0.02	0.01	0.01

Updated May 20, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.