M Line Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '15 Mar 31, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	-8.2	-5.03	-4.39	-0.77	0.23	-1.71
Depreciation & Amortization	0.12	0.16	0.17	0.22	0.39	0.46
Other Amortization	0.8	0.84	0.11	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.02	-	-0.14	-	-0
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.17
Stock-Based Compensation	-0.01	0.13	0.53	0.37	0.03	0.02
Provision & Write-off of Bad Debts	0.56	0.49	-	-0.06	0.03	0.05
Other Operating Activities	2.45	1.37	1.63	-0.04	-0.2	0.33
Change in Accounts Receivable	1.2	0.46	-0.2	0.16	-0.31	0.23
Change in Inventory	0.4	0.13	-0.15	-0.46	-0.5	0.46
Change in Accounts Payable	1.62	0.62	0.04	0.66	0.95	0.29
Change in Unearned Revenue	-0.01	-0.01	0.01	-	-	0.01
Change in Other Net Operating Assets	0.14	0.04	1.7	-0.22	-0.01	0
Operating Cash Flow	-0.93	-0.82	-0.54	-0.27	0.23	0.4
Operating Cash Flow Growth	-	-	-	-	-42.25%	-
Capital Expenditures	-	-0.01	-0.02	-0.06	-0.01	-
Sale of Property, Plant & Equipment	0.05	0.02	-	-	-	0.02
Investing Cash Flow	0.05	0.01	-0.02	-0.06	-0.01	0.02
Short-Term Debt Issued	-	0.06	0.43	0.46	0.41	-
Long-Term Debt Issued	-	1.04	0.6	0.15	0.15	0.25
Total Debt Issued	0.82	1.1	1.03	0.61	0.56	0.25
Short-Term Debt Repaid	-	-0.07	-	-	-	-0.22
Long-Term Debt Repaid	-	-0.36	-0.22	-0	-0.24	-0.46
Total Debt Repaid	-0.12	-0.43	-0.22	-0	-0.24	-0.68
Net Debt Issued (Repaid)	0.69	0.67	0.81	0.6	0.32	-0.43
Other Financing Activities	-	-	-0.07	-0.49	-0.37	-0.38
Financing Cash Flow	0.69	0.67	0.74	0.11	-0.05	-0.81
Net Cash Flow	-0.18	-0.14	0.18	-0.22	0.17	-0.39
Free Cash Flow	-0.93	-0.82	-0.56	-0.33	0.23	0.4
Free Cash Flow Growth	-	-	-	-	-43.73%	-
Free Cash Flow Margin	-22.10%	-9.46%	-5.99%	-3.21%	2.28%	6.45%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	0.01	0.01
Cash Interest Paid	0.07	0.28	0.39	0.21	0.1	0.19
Levered Free Cash Flow	1.03	0.29	0.83	-0.68	-0.63	0.56
Unlevered Free Cash Flow	1.31	0.62	1.04	-0.55	-0.56	0.67
Change in Working Capital	3.36	1.24	1.41	0.14	0.13	0.98

Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.