Patten Energy Solutions Group, Inc. (PTTN)

PTTN Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-5.27	-6.05	-3.53	-1.07	-1.07	-0.08
Depreciation & Amortization	3.43	5.07	2.05	0	0	-
Other Amortization	0.05	0.03	0.02	0.09	-	-
Asset Writedown & Restructuring Costs	-	0.01	-	-	-	-
Stock-Based Compensation	0.1	0.1	0.02	0.17	-	-
Other Operating Activities	1.3	0.37	0.62	0	-	-
Change in Accounts Payable	0.05	0.08	-0.09	0.12	0.04	-
Change in Other Net Operating Assets	-	0	-0	-0.05	-	-
Operating Cash Flow	-0.33	-0.39	-0.92	-0.73	-1.03	-0.08
Capital Expenditures	-	-0	-0	-	-0.01	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0.3	-
Investing Cash Flow	-0.11	-0	-0	-0.01	-0.31	-
Short-Term Debt Issued	-	-	-	-	0.04	0.01
Long-Term Debt Issued	-	0.18	0.64	0.85	-	-
Total Debt Issued	0.43	0.18	0.64	0.85	0.04	0.01
Short-Term Debt Repaid	-	-	-	-0.04	-0.01	-
Total Debt Repaid	-	-	-	-0.04	-0.01	-
Net Debt Issued (Repaid)	0.43	0.18	0.64	0.81	0.03	0.01
Issuance of Common Stock	-	-	-	0.2	1.54	0.05
Financing Cash Flow	0.43	0.18	0.64	1.01	1.57	0.06
Net Cash Flow	-0.01	-0.21	-0.29	0.27	0.23	-0.02
Free Cash Flow	-0.33	-0.39	-0.92	-0.73	-1.04	-0.08
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.02	-0.00
Cash Interest Paid	-	-	0.07	-	-	-
Levered Free Cash Flow	1.91	1.54	-0.19	-0.37	-0.94	-
Unlevered Free Cash Flow	2.21	1.74	0.23	-0.37	-0.94	-
Change in Net Working Capital	-1.16	-0.11	0.07	-0.04	-0.04	-

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