U-Swirl Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug '15 Aug 31, 2015	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Dec '12 Dec 31, 2012
Net Income	0.26	-0.31	-2.13	-2.27	-0.51
Depreciation & Amortization	0.78	0.81	0.52	0.42	0.31
Loss (Gain) From Sale of Assets	0.01	-0.05	-	-	-
Asset Writedown & Restructuring Costs	0.05	0.29	-	-	-
Stock-Based Compensation	0.1	0.15	0.06	0.7	0.15
Provision & Write-off of Bad Debts	0.05	0.08	-	-	-
Other Operating Activities	0.08	0.05	1.32	0.04	-
Change in Accounts Receivable	-0.07	0.93	-1.31	-0.24	0.04
Change in Inventory	0.06	0.02	-0.02	-0.33	0.04
Change in Accounts Payable	-0.15	0.1	1.97	2.26	0.07
Change in Unearned Revenue	-0.88	-0.88	1.36	0.04	-0.12
Change in Other Net Operating Assets	-0.02	-0.09	-0.05	-0.06	-0.09
Operating Cash Flow	0.26	1.11	1.73	0.56	-0.11
Operating Cash Flow Growth	-92.38%	-36.14%	206.87%	-	-
Capital Expenditures	-0.04	-0.06	-1.49	-0.01	-0.01
Sale of Property, Plant & Equipment	0.02	0.53	-	-	-
Cash Acquisitions	-0.04	-	-6.27	-	-
Other Investing Activities	0.63	0.32	0	-0	0.01
Investing Cash Flow	0.57	0.78	-7.76	-0.02	-0
Long-Term Debt Issued	-	0.37	7.79	-	-
Long-Term Debt Repaid	-	-1.51	-1.53	-	-0
Net Debt Issued (Repaid)	-0.01	-1.14	6.26	-	-0
Issuance of Common Stock	-	0.89	0.11	-	-
Other Financing Activities	-	-	-	0.48	-
Financing Cash Flow	-0.01	-0.25	6.37	0.48	-0
Net Cash Flow	0.82	1.65	0.34	1.03	-0.11
Free Cash Flow	0.23	1.05	0.24	0.55	-0.11
Free Cash Flow Growth	-88.41%	336.86%	-56.61%	-	-
Free Cash Flow Margin	3.39%	13.94%	4.33%	16.33%	-4.08%
Free Cash Flow Per Share	0.01	0.05	0.02	0.04	-0.02
Cash Interest Paid	0.01	0.01	0.01	-	0
Levered Free Cash Flow	1.53	2.24	-0.25	-	-
Unlevered Free Cash Flow	1.55	2.26	-0.23	-	-
Change in Working Capital	-1.07	0.09	1.96	1.67	-0.05

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