National Graphite Corp. (NGRC)

National Graphite Cash Flow Statement

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Net Income	-1.97	-0.13	-0.52	-0.38	-0.66
Depreciation & Amortization	-	-	0.17	0	0.06
Stock-Based Compensation	-	-	-	0.14	0.41
Other Operating Activities	-0.26	0.02	-	-	-
Change in Accounts Payable	-0.04	0.06	0.01	-0	0
Change in Other Net Operating Assets	-0.02	-	0.03	0	0.02
Operating Cash Flow	-2.29	-0.04	-0.31	-0.24	-0.16
Capital Expenditures	-	-	-0.11	-0.1	-0.01
Investing Cash Flow	-	-	-0.11	-0.1	-0.01
Short-Term Debt Issued	0.53	0	-	-	-
Long-Term Debt Issued	0.94	0.04	-	-	-
Total Debt Issued	1.47	0.05	-	-	-
Net Debt Issued (Repaid)	1.47	0.05	-	-	-
Issuance of Common Stock	0.82	0	0.5	0.3	0.27
Financing Cash Flow	2.29	0.05	0.5	0.3	0.27
Net Cash Flow	0	0	0.08	-0.04	0.1
Free Cash Flow	-2.29	-0.04	-0.42	-0.34	-0.16
Free Cash Flow Per Share	-0.03	-0.00	-0.18	-0.14	-0.04
Levered Free Cash Flow	-1.31	-0.06	-0.25	-0.17	-0.48
Unlevered Free Cash Flow	-1.27	-0.06	-0.25	-0.17	-0.48
Change in Net Working Capital	-0.08	-0	-0.01	-0.16	0.12

Updated Aug 31, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.