Rainbow International Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Feb '14 Feb 28, 2014	May '13 May 31, 2013	May '12 May 31, 2012	May '11 May 31, 2011
Net Income	-0.09	-0.24	-0.05	-0
Change in Accounts Payable	0	0.03	-	-
Change in Other Net Operating Assets	-	-	-0.01	-
Operating Cash Flow	-0.09	-0.21	-0.05	-0
Short-Term Debt Issued	-	-	0.01	-
Total Debt Issued	0.07	-	0.01	0.01
Short-Term Debt Repaid	-	-0.03	-	-
Total Debt Repaid	0.02	-0.03	-	-
Net Debt Issued (Repaid)	0.09	-0.03	0.01	0.01
Issuance of Common Stock	0.26	0.26	0.29	0.04
Other Financing Activities	-0.27	-0.26	-	-
Financing Cash Flow	0.09	-0.03	0.29	0.04
Net Cash Flow	-0	-0.24	0.24	0.04
Levered Free Cash Flow	-0.08	0.12	-0.27	-
Unlevered Free Cash Flow	-0.08	0.12	-0.27	-
Change in Working Capital	0	0.03	-0.01	-

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