Polar Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Sep '13 Sep 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Net Income	-0.86	-0.38	-0.05
Depreciation & Amortization	0.02	0	-
Stock-Based Compensation	0.36	0.18	0
Change in Accounts Payable	0.04	0.03	0
Change in Other Net Operating Assets	0.02	-0.01	-
Operating Cash Flow	-0.43	-0.18	-0.05
Capital Expenditures	-0.47	-0.31	-
Sale (Purchase) of Intangibles	-0.06	-0.06	-
Investing Cash Flow	-0.53	-0.37	-
Short-Term Debt Issued	-	0.06	0
Total Debt Issued	0.19	0.06	0
Net Debt Issued (Repaid)	-0.04	0.06	0
Issuance of Common Stock	0.99	0.49	0.03
Financing Cash Flow	0.95	0.55	0.03
Net Cash Flow	0	0	-0.02
Free Cash Flow	-0.89	-0.49	-0.05
Free Cash Flow Per Share	-0.02	-0.01	-0.00
Cash Interest Paid	0	0	-

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