TheDirectory.com Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2009	FY 2008
Period Ending	May '15 May 31, 2015	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012	Nov '09 Nov 30, 2009	Nov '08 Nov 30, 2008
Net Income	-1.43	-1.1	0.11	0.01	-0.57	-3.18
Depreciation & Amortization	1.11	0.84	0	0	-	-
Other Amortization	0.08	-	0.02	-	0.16	0.19
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.12
Stock-Based Compensation	-	-	-	-	0.02	0.48
Other Operating Activities	-0.25	0.02	-	-	0.16	1.94
Change in Accounts Receivable	0.04	-0.01	-0.27	-	-	-0.01
Change in Accounts Payable	-0.04	0.11	0.07	0.15	0.06	0.14
Change in Other Net Operating Assets	-	-	-	-	-	-0.03
Operating Cash Flow	-0.5	-0.14	-0.06	0.16	-0.16	-0.35
Capital Expenditures	-0.01	-0.01	-	-	-	-
Sale (Purchase) of Intangibles	-0.05	-0.04	-	-0.01	-0.01	-0.4
Other Investing Activities	-0.02	-0.02	-	-	-	-
Investing Cash Flow	-0.09	-0.08	-	-0.01	-0.01	-0.4
Short-Term Debt Issued	-	0.01	0.19	-	-	-
Long-Term Debt Issued	-	0.5	0.08	-	0.18	0.68
Total Debt Issued	0.37	0.51	0.28	-	0.18	0.68
Short-Term Debt Repaid	-	-0.35	-	-0.12	-	-
Long-Term Debt Repaid	-	-	-	-0.04	-0.02	-0.01
Total Debt Repaid	0.23	-0.35	-	-0.16	-0.02	-0.01
Net Debt Issued (Repaid)	0.6	0.16	0.28	-0.16	0.16	0.67
Issuance of Common Stock	-	-	-	-	0.01	0.09
Other Financing Activities	-0.03	-0.02	-0.09	-	-	-
Financing Cash Flow	0.57	0.14	0.19	-0.16	0.17	0.76
Net Cash Flow	-0.01	-0.08	0.13	-0	-0	0.01
Free Cash Flow	-0.51	-0.15	-0.06	0.16	-0.16	-0.35
Free Cash Flow Margin	-30.49%	-9.78%	-8.28%	31.95%	-170.01%	-662.78%
Free Cash Flow Per Share	-	-	-	-	-0.00	-0.04
Cash Interest Paid	0.18	0.18	0.05	0.02	-	-
Levered Free Cash Flow	0.65	0.53	-0.18	-	0.04	-
Unlevered Free Cash Flow	1.19	0.8	-0.14	-	0.08	-
Change in Net Working Capital	-0.58	-0.42	0.27	-	-0.22	-

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