Syntrol Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-4.05	-
Depreciation & Amortization	0.62	-
Loss (Gain) From Sale of Assets	0.02	-
Change in Accounts Receivable	2.61	-
Change in Inventory	-0.31	-
Change in Accounts Payable	-0.54	-
Change in Unearned Revenue	1.23	-
Change in Other Net Operating Assets	2.41	-
Operating Cash Flow	2	-
Capital Expenditures	-1.94	-
Other Investing Activities	0.45	-
Investing Cash Flow	-1.49	-
Long-Term Debt Repaid	-0.44	-
Net Debt Issued (Repaid)	-0.44	-
Financing Cash Flow	-0.44	-
Net Cash Flow	0.06	-
Free Cash Flow	0.05	-
Free Cash Flow Margin	0.17%	-
Free Cash Flow Per Share	0.03	-
Levered Free Cash Flow	-1.11	-
Unlevered Free Cash Flow	-1.04	-
Change in Working Capital	5.4	-

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