Sanarco Funds 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
Period Ending	Aug '15 Aug 31, 2015	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013
Net Income	-0.03	-0.03	-0
Change in Accounts Payable	0.01	0	-
Operating Cash Flow	-0.02	-0.03	-0
Short-Term Debt Issued	-	0	-
Total Debt Issued	0.01	0	0
Net Debt Issued (Repaid)	0.01	0	0
Issuance of Common Stock	-	0.02	0.01
Financing Cash Flow	0.01	0.03	0.01
Net Cash Flow	-0.01	-0	0.01
Levered Free Cash Flow	-	-0.02	-
Unlevered Free Cash Flow	-	-0.02	-
Change in Net Working Capital	-	-0	-

Updated Oct 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.