Narrowstep Inc. (NRWS)

Narrowstep Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2008	Dec 31, 2013	Dec 31, 2012	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Net Income	-8.85	-	-	-14.64	-7.06	-4.29
Depreciation & Amortization	0.9	-	-	0.83	0.45	0.39
Other Amortization	0.12	-	-	0.12	0.13	0.13
Loss (Gain) From Sale of Assets	0.12	-	-	0.05	-	0.01
Asset Writedown & Restructuring Costs	0.86	-	-	0.86	1.23	-
Stock-Based Compensation	1.16	-	-	2.62	0.8	0.7
Provision & Write-off of Bad Debts	-0.66	-	-	-0.17	0.74	-0.1
Other Operating Activities	-0.02	-	-	0.85	-0.06	0.65
Change in Accounts Receivable	1.09	-	-	0.65	-1.72	0.06
Change in Accounts Payable	-0.37	-	-	-0.39	1.01	-0.36
Change in Unearned Revenue	-0.08	-	-	-0.35	0.21	0.18
Change in Other Net Operating Assets	0.3	-	-	-0.08	-0.2	-0.05
Operating Cash Flow	-5.43	-	-	-9.65	-4.48	-2.69
Capital Expenditures	-0.25	-	-	-2.32	-1.13	-0.12
Sale (Purchase) of Intangibles	-0.4	-	-	-0.67	-0.12	-0.1
Investment in Securities	-	-	-	-	2.56	-2.5
Other Investing Activities	0.28	-	-	-0.28	-	-
Investing Cash Flow	0.03	-	-	-3.27	1.3	-2.73
Long-Term Debt Issued	-	-	-	6.99	-	-
Long-Term Debt Repaid	-	-	-	-0.12	-0.08	-0.05
Net Debt Issued (Repaid)	-0.17	-	-	6.87	-0.08	-0.05
Issuance of Common Stock	-	-	-	10.09	1.49	8.31
Repurchase of Common Stock	-0.14	-	-	-0.32	-	-
Other Financing Activities	-	-	-	-	-0.05	-0.67
Financing Cash Flow	-0.31	-	-	16.64	1.36	7.59
Foreign Exchange Rate Adjustments	-0.19	-	-	-0.02	0.04	0.01
Net Cash Flow	-5.89	-	-	3.7	-1.77	2.17
Free Cash Flow	-5.68	-	-	-11.97	-5.61	-2.82
Free Cash Flow Margin	-155.81%	-	-	-204.73%	-93.38%	-104.16%
Free Cash Flow Per Share	-0.04	-	-	-0.13	-0.12	-0.09
Levered Free Cash Flow	-3.2	-	-	-8.47	-3.56	-1.32
Unlevered Free Cash Flow	-3.18	-	-	-7.92	-3.55	-1.3
Change in Working Capital	0.94	-	-	-0.17	-0.7	-0.17

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