SouthCorp Capital, Inc. (STHC)

SouthCorp Capital Cash Flow Statement

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

Fiscal Year	FY 2015	FY 2014
Period Ending	Apr 30, 2015	Apr 30, 2014
Net Income	-0.5	-0.03
Other Amortization	0.02	-
Stock-Based Compensation	0.4	-
Other Operating Activities	-0	-
Change in Accounts Payable	0	-
Change in Other Net Operating Assets	-0.03	-
Operating Cash Flow	-0.11	-0.03
Capital Expenditures	-0.18	-
Other Investing Activities	-0.03	-
Investing Cash Flow	-0.26	-
Short-Term Debt Issued	0.04	-
Long-Term Debt Issued	0.41	-
Total Debt Issued	0.45	0.01
Long-Term Debt Repaid	-0.07	-
Net Debt Issued (Repaid)	0.38	0.01
Issuance of Common Stock	-	0.02
Common Dividends Paid	-0.01	-
Financing Cash Flow	0.37	0.03
Net Cash Flow	0	0
Free Cash Flow	-0.28	-0.03
Free Cash Flow Margin	-1601.92%	-
Free Cash Flow Per Share	-0.00	-
Levered Free Cash Flow	0.16	-
Unlevered Free Cash Flow	0.16	-
Change in Net Working Capital	0.01	-

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