APT MotoVox Group, Inc. (MTVX)

APT MotoVox Group Cash Flow Statement

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

Fiscal Year	FY 2013	FY 2012
Period Ending	Dec 31, 2013	Dec 31, 2012
Net Income	-10.04	-9.8
Depreciation & Amortization	0.8	0.51
Other Amortization	0.34	0.44
Loss (Gain) From Sale of Investments	-	0.1
Stock-Based Compensation	1.81	1.13
Other Operating Activities	0.03	-
Change in Accounts Receivable	-0.03	1.72
Change in Inventory	0.16	0.01
Change in Accounts Payable	-0.22	2.67
Change in Other Net Operating Assets	2.03	-0.6
Operating Cash Flow	-5.12	-3.83
Capital Expenditures	-0.07	-2.52
Sale (Purchase) of Intangibles	-	-0.33
Other Investing Activities	-	-1.69
Investing Cash Flow	-0.07	-4.54
Short-Term Debt Issued	0.1	3.83
Long-Term Debt Issued	6.81	5.85
Total Debt Issued	6.91	9.68
Short-Term Debt Repaid	-0.17	-3.42
Long-Term Debt Repaid	-2.71	-1.17
Total Debt Repaid	-2.88	-4.59
Net Debt Issued (Repaid)	4.04	5.08
Issuance of Common Stock	1.21	0.22
Other Financing Activities	-0.22	-0.28
Financing Cash Flow	5.03	5.02
Net Cash Flow	-0.17	-3.35
Free Cash Flow	-5.19	-6.35
Free Cash Flow Margin	-102.84%	-75.38%
Free Cash Flow Per Share	-0.17	-0.22
Cash Interest Paid	0.71	1.44
Levered Free Cash Flow	-2.29	-
Unlevered Free Cash Flow	-0.87	-
Change in Net Working Capital	-1.07	-

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