SEDN Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	-18.41	-15.74	1.42	3.12	0.3
Depreciation & Amortization	0.66	0.93	0.73	0.44	0.38
Loss (Gain) From Sale of Assets	0.1	0.87	-	-	-
Asset Writedown & Restructuring Costs	1.51	-	-1.26	-	-
Stock-Based Compensation	0.13	0.2	0.37	0.37	0.55
Provision & Write-off of Bad Debts	0.18	0.5	0.39	0.35	0.46
Other Operating Activities	-3.62	-0.07	-0.19	-0.13	-0.03
Change in Accounts Receivable	28.33	6.7	9.56	-10.23	-3.18
Change in Inventory	24.74	20.14	6.41	-14.72	-8.61
Change in Accounts Payable	-14.39	-2.82	-7.29	7.82	13.06
Change in Other Net Operating Assets	2.44	-2.33	-2.17	-3.35	4.19
Operating Cash Flow	27.05	8.38	7.97	-16.34	7.13
Operating Cash Flow Growth	222.85%	5.17%	-	-	-
Capital Expenditures	-0.2	-1	-2.24	-1.45	-0.57
Cash Acquisitions	-	-	-4.11	-	-
Other Investing Activities	-0.24	-	-	-	-
Investing Cash Flow	-0.44	-1	-6.36	-1.45	-0.57
Short-Term Debt Issued	-	-	-	16.13	-
Total Debt Issued	-	-	-	16.13	-
Short-Term Debt Repaid	-27.82	-8.25	-1.55	-	-2.8
Total Debt Repaid	-27.82	-8.25	-1.55	-	-2.8
Net Debt Issued (Repaid)	-27.82	-8.25	-1.55	16.13	-2.8
Issuance of Common Stock	-	-	-	0.33	-
Repurchase of Common Stock	-	-	-0.1	-1.61	-0.12
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	-27.82	-8.25	-1.65	14.85	-2.92
Foreign Exchange Rate Adjustments	-0.23	-0.23	-0.01	0.25	0.23
Net Cash Flow	-1.44	-1.11	-0.04	-2.69	3.88
Free Cash Flow	26.85	7.38	5.72	-17.8	6.56
Free Cash Flow Growth	264.07%	28.86%	-	-	-
Free Cash Flow Margin	11.55%	1.43%	0.99%	-2.93%	1.21%
Free Cash Flow Per Share	5.17	1.47	1.17	-3.60	1.39
Cash Interest Paid	0.29	0.98	1.36	1.02	1.29
Cash Income Tax Paid	0.53	0.36	0.74	0.77	0.39
Levered Free Cash Flow	25.6	17.53	1.92	-18.46	6.63
Unlevered Free Cash Flow	25.76	18.13	2.69	-17.85	7.47
Change in Working Capital	41.12	21.7	6.52	-20.49	5.46

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