Dragon Life Science Holdings Group, Inc. (NOHO)

NOHO Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Dec 31, 2009
Net Income	-5.12	-1.7	-6.43	-2.48	-0.02	-2.16
Depreciation & Amortization	0.06	0.02	0.02	-	-	0
Other Amortization	0.93	0.58	1.48	0.15	-	-
Loss (Gain) From Sale of Assets	-0.42	-0.42	-	-	-	-
Asset Writedown & Restructuring Costs	0.29	0.28	-	-	-	-
Loss (Gain) From Sale of Investments	-0.02	-0.02	-	-	-	-
Stock-Based Compensation	0.03	0.03	4.39	2.08	-	1.04
Provision & Write-off of Bad Debts	0.34	0.34	-	-	-	-
Other Operating Activities	3.54	0.47	-0.48	-	0.01	-
Change in Accounts Receivable	-0.21	-0.16	-	-	-	-
Change in Accounts Payable	0.01	0.17	0.01	-0.12	0	0.36
Change in Other Net Operating Assets	0.23	0.03	0.25	-0.25	-	0.76
Operating Cash Flow	-0.34	-0.38	-0.76	-0.62	-0.01	0
Capital Expenditures	-	-	-0	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.03
Investing Cash Flow	-0.04	-	-0	-	-	-0.03
Short-Term Debt Issued	-	-	-	0.51	-	-
Long-Term Debt Issued	-	0.39	0.78	-	-	0.03
Total Debt Issued	0.46	0.39	0.78	0.51	-	0.03
Long-Term Debt Repaid	-	-0.01	-	-	-	-0.01
Net Debt Issued (Repaid)	0.46	0.38	0.78	0.51	-	0.02
Issuance of Common Stock	-	-	-	0.16	0.01	-
Other Financing Activities	0.03	0	-0.04	-0.03	-	-
Financing Cash Flow	0.48	0.38	0.74	0.64	0.01	0.02
Net Cash Flow	0.09	-0	-0.02	0.02	-0	-0
Free Cash Flow	-0.34	-0.38	-0.76	-0.62	-0.01	0
Free Cash Flow Margin	-61.59%	-147.70%	-	-	-	-
Free Cash Flow Per Share	-	-0.01	-0.04	-0.17	-0.00	0.00
Levered Free Cash Flow	3.17	0.61	1.61	0.63	-	0.55
Unlevered Free Cash Flow	2.66	0.21	1.08	0.49	-	0.61
Change in Net Working Capital	-2.89	-0.66	-0.04	0.14	-	-0.89

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