MedSmart Group Inc. (MSGP)

MedSmart Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	0.11	2.67	-9.95	-0.92	-4.37	-0.01
Depreciation & Amortization	0.03	0.18	0.03	0.03	0	0
Other Amortization	-0.53	0.07	0.22	0.34	3.06	0.32
Loss (Gain) From Sale of Assets	-	0.03	-	-	-	-
Other Operating Activities	0.03	-3.62	7.59	0.1	0.97	-0.48
Change in Accounts Receivable	-0.01	-0.07	0	-0	-	0
Change in Inventory	-	0.08	0.01	-0.06	-0.03	-
Change in Accounts Payable	0.79	0.38	0.32	0.09	0.06	0.07
Change in Unearned Revenue	-	-	-	-	-0	-0
Change in Other Net Operating Assets	0.75	-0.08	0.12	0.01	0.11	0.05
Operating Cash Flow	1.17	-0.36	-1.65	-0.4	-0.2	-0.05
Capital Expenditures	-	-	-	-0.01	-	-
Sale (Purchase) of Intangibles	-	-	-0	-0.01	-0.06	-0.3
Other Investing Activities	-	-	-	-0.02	-	-
Investing Cash Flow	-	-	-0	-0.04	-0.06	-0.3
Short-Term Debt Issued	-	0.38	0.16	0.26	0.45	0.34
Total Debt Issued	0.08	0.38	0.16	0.26	0.45	0.34
Total Debt Repaid	-2.46	-	-	-	-	-
Net Debt Issued (Repaid)	-2.37	0.38	0.16	0.26	0.45	0.34
Issuance of Common Stock	1.21	-	-	-	-	-
Other Financing Activities	-0.01	-0.01	-0.08	-	-	-
Financing Cash Flow	-1.17	0.36	0.16	0.26	0.45	0.34
Miscellaneous Cash Flow Adjustments	-	-	1.49	-	-	-
Net Cash Flow	-0	0	-0.01	-0.18	0.19	-0.01
Free Cash Flow	1.17	-0.36	-1.65	-0.41	-0.2	-0.05
Free Cash Flow Margin	161.50%	-66.70%	-3457.35%	-1515.83%	-24234.07%	-222.52%
Free Cash Flow Per Share	2.02	-1.15	-32.70	-	-	-
Levered Free Cash Flow	-0.41	-3.6	-2.34	-0.11	2.18	-0.65
Unlevered Free Cash Flow	0.16	-3.23	2.07	-0.12	1.06	-0.72
Change in Working Capital	1.53	0.31	0.46	0.04	0.14	0.12

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