Stevia Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '14 Dec 31, 2014	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Net Income	-6.85	-9.24	-2.04	-2.32	-0.04	-0.03
Depreciation & Amortization	0.11	0.11	0.08	-	-	-
Other Amortization	0.62	0.8	-0.41	0	-	-
Stock-Based Compensation	0.9	1.63	0.65	1.03	-	-
Other Operating Activities	4.73	5.81	-0.14	-	-	-
Change in Accounts Receivable	-0.1	-0.52	-0.16	-	-	-
Change in Accounts Payable	-0.03	0.65	0.78	0.16	0.03	0
Change in Other Net Operating Assets	-1.6	-0.26	0.2	-0.15	-	0
Operating Cash Flow	-2.21	-1.01	-1.03	-1.28	-0.01	-0.03
Capital Expenditures	-0.01	-0.02	-0	-0	-	-
Cash Acquisitions	-	-	-	0	-	-
Sale (Purchase) of Intangibles	-0.01	-0	-	-0.01	-	-
Investing Cash Flow	-0.27	-0.02	-0	-0.01	-	-
Short-Term Debt Issued	-	0.9	0.55	1.2	0.27	0
Total Debt Issued	2.51	0.9	0.55	1.2	0.27	0
Short-Term Debt Repaid	-	-0.02	-	-	-	-
Total Debt Repaid	-0.01	-0.02	-	-	-	-
Net Debt Issued (Repaid)	2.5	0.88	0.55	1.2	0.27	0
Issuance of Common Stock	1.32	0.45	0.89	0.1	-	-
Financing Cash Flow	3.81	1.34	1.44	1.3	0.27	0
Net Cash Flow	1.33	0.31	0.41	0.02	0.25	-0.03
Free Cash Flow	-2.22	-1.02	-1.04	-1.28	-0.01	-0.03
Free Cash Flow Margin	-29.69%	-16.06%	-47.77%	-98645.08%	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-	-
Levered Free Cash Flow	-2.63	-1.69	-0.25	-0.32	0	-0.02
Unlevered Free Cash Flow	-2.78	-1.89	0.22	-0.3	0	-0.02
Change in Working Capital	-1.73	-0.12	0.83	0.02	0.03	0

Updated Feb 25, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.