OPT-Sciences Corporation (OPST)

OPT-Sciences Cash Flow Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 1, 2015	Nov 1, 2014	Oct 26, 2013	Oct 27, 2012	Oct 29, 2011	Oct 30, 2010
Net Income	1.53	1.11	0.94	0.94	0.86	0.46
Depreciation & Amortization	0.14	0.14	0.15	0.14	0.15	0.16
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Loss (Gain) From Sale of Investments	0	-0.09	0.07	-0.08	0	0
Other Operating Activities	0.01	0.01	-0.07	-0	-0.04	0.01
Change in Accounts Receivable	-0.3	-0.45	0.3	-0.44	-0.22	-0.09
Change in Inventory	-0.15	0.1	-0.3	0.1	-0.12	-0.08
Change in Accounts Payable	-0	0	0.01	-0.02	0.01	0.04
Change in Income Taxes	0.27	-0.03	0.02	-0.14	0.05	0.26
Change in Other Net Operating Assets	0.12	0.07	0	0.12	-0.06	0.04
Operating Cash Flow	1.62	0.85	1.12	0.62	0.62	0.81
Operating Cash Flow Growth	118.74%	-23.78%	80.26%	-0.07%	-23.50%	11.25%
Capital Expenditures	-0.13	-0.1	-0.47	-0.06	-	-0.04
Investment in Securities	-1.83	-0.96	0.46	0.55	-7.27	0.02
Other Investing Activities	0.02	0.02	0.01	-0.03	-	-
Investing Cash Flow	-1.95	-1.04	-0	0.46	-7.27	-0.02
Financing Cash Flow	-	-	-0.5	-	-	-
Net Cash Flow	-0.32	-0.19	0.61	1.08	-6.65	0.79
Free Cash Flow	1.49	0.75	0.65	0.56	0.62	0.77
Free Cash Flow Growth	441.55%	16.04%	15.12%	-9.77%	-19.38%	98.16%
Free Cash Flow Margin	19.04%	10.59%	10.38%	8.39%	10.50%	15.74%
Free Cash Flow Per Share	1.92	0.97	0.83	0.72	0.80	0.99
Cash Income Tax Paid	0.63	0.66	0.59	0.69	0.41	0.05
Levered Free Cash Flow	1.21	0.5	0.35	0.48	0.35	0.72
Unlevered Free Cash Flow	1.21	0.5	0.35	0.48	0.35	0.72
Change in Net Working Capital	0.05	0.31	0.05	0.23	0.45	-0.21

Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.