OM Holdings International Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013	May '12 May 31, 2012
Net Income	-0.18	-0.06	-0	-0.02	-5.1
Depreciation & Amortization	-	-	-	-	4.93
Stock-Based Compensation	-	0.06	-	-	0.01
Change in Accounts Payable	0.22	-	-	-	0.08
Change in Other Net Operating Assets	-	0	0	0	0.03
Operating Cash Flow	0.04	-	-	-0.02	-0.06
Capital Expenditures	-	-	-	-	-0.02
Investing Cash Flow	-	-	-	-	-0.02
Short-Term Debt Issued	-	-	-	-	0
Total Debt Issued	-	-	-	-	0
Net Debt Issued (Repaid)	-	-	-	-	0
Issuance of Common Stock	0.06	-	-	0.02	0.08
Financing Cash Flow	0.06	-	-	0.02	0.08
Net Cash Flow	0.1	-	-	-0	0
Free Cash Flow	0.04	-	-	-0.02	-0.08
Free Cash Flow Margin	100.00%	-	-	-	-
Free Cash Flow Per Share	0.34	-	-	-0.23	-0.89
Change in Working Capital	0.22	0	0	0	0.1

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