MGC Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-0.02	-0.02	-0.02
Change in Accounts Payable	-0	-0	0
Operating Cash Flow	-0.03	-0.03	-0.03
Net Cash Flow	-0.03	-0.03	-0.03
Levered Free Cash Flow	0.11	-	-
Unlevered Free Cash Flow	0.11	-	-
Change in Working Capital	-0.01	-0.01	-0.01

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