Modern Mobility Aids, Inc. (MDRM)

Modern Mobility Aids Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Net Income	-1.59	-0.25	-0.05	-0.36	-0.16	-0.01
Stock-Based Compensation	0.88	0.01	-	-	-	-
Other Operating Activities	0.28	-0.02	-	-	-	-
Change in Accounts Payable	0.09	-0.03	-0	0.11	0.05	0
Change in Other Net Operating Assets	0.01	-0	-0	0.02	-0.02	-
Operating Cash Flow	-0.34	-0.29	-0.06	-0.24	-0.12	-0.01
Cash Acquisitions	-0.05	-0.05	-	-	-	-
Other Investing Activities	0.02	0.02	-	-	-	-
Investing Cash Flow	-0.09	-0.02	-	-	-	-
Short-Term Debt Issued	-	0.23	0.06	0.24	0.06	0
Total Debt Issued	0.36	0.23	0.06	0.24	0.06	0
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-0.01	-	-0	-	-	-
Net Debt Issued (Repaid)	0.35	0.23	0.06	0.24	0.06	0
Issuance of Common Stock	0.09	0.09	-	-	0.06	0.01
Financing Cash Flow	0.43	0.32	0.06	0.24	0.12	0.01
Net Cash Flow	-	0	-	-0	-0	0
Levered Free Cash Flow	-	-	-	-	-0.05	-
Unlevered Free Cash Flow	-	-	-	-	-0.05	-
Change in Net Working Capital	-	-	-	-	-0.03	-

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