RegalWorks Media Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013
Period Ending	Dec '13 Dec 31, 2013
Net Income	-1.51
Stock-Based Compensation	0.37
Other Operating Activities	0.28
Change in Accounts Payable	0.16
Change in Other Net Operating Assets	0.45
Operating Cash Flow	-0.25
Total Debt Issued	0.25
Net Debt Issued (Repaid)	0.25
Financing Cash Flow	0.25
Net Cash Flow	0
Cash Income Tax Paid	0
Change in Working Capital	0.6

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