Scoobeez Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-8.48	-1.25	-0.53	-0.6	-0.03	-0.06
Depreciation & Amortization	0.24	0.05	-	-	-	-
Other Amortization	0.33	0.08	0	-	-	-
Stock-Based Compensation	0.02	0.08	-	1	-	-
Provision & Write-off of Bad Debts	0.2	0.04	-	-	-	-
Other Operating Activities	4.5	0.49	-	0.9	-	-
Change in Accounts Receivable	-3.47	-1.18	-	-0.15	-0.13	-
Change in Accounts Payable	3.69	0.53	-	-	-	-0.03
Change in Unearned Revenue	0.19	0.88	-	-	-	-
Change in Other Net Operating Assets	3.02	1.34	0.51	0.05	-	0.15
Operating Cash Flow	-0.45	1.1	-0.02	1.2	-0.15	0.06
Capital Expenditures	-0.34	-0.07	-	-	-	-
Cash Acquisitions	-0.03	-0.03	-	-	-	-
Investment in Securities	-	-	-	-1.5	-	-
Other Investing Activities	-0.33	-0.09	-	-	-	-
Investing Cash Flow	-0.71	-0.19	-	-1.5	-	-
Short-Term Debt Issued	-	0.39	-	0.3	-	-
Long-Term Debt Issued	-	0.12	0.01	-	-	-
Total Debt Issued	2.14	0.51	0.01	0.3	-	-
Long-Term Debt Repaid	-	-0.34	-	-	-	-
Net Debt Issued (Repaid)	0.45	0.17	0.01	0.3	-	-
Issuance of Common Stock	0.62	0.01	0.01	-	-	-
Financing Cash Flow	1.08	0.18	0.02	0.3	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.06
Net Cash Flow	-0.08	1.09	-0	0	-0.15	-0.01
Free Cash Flow	-0.8	1.04	-0.02	1.2	-0.15	0.06
Free Cash Flow Margin	-3.46%	20.66%	-	800.02%	-120.00%	-
Free Cash Flow Per Share	-0.01	0.01	-0.04	6.59	-	-
Levered Free Cash Flow	-	-	-	-0.47	-0.17	-
Unlevered Free Cash Flow	-	-	-	-0.01	-0.17	-
Change in Working Capital	3.48	1.62	0.51	-0.1	-0.13	0.12

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