Simon Worldwide Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2005 - 2009
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2005 - 2009
Net Income	-0.87	-6.99	-3.63	-1.52	-1.98	-2.33	Upgrade
Asset Writedown & Restructuring Costs	0.04	0.04	0.03	0.01	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	-	Upgrade
Loss (Gain) on Equity Investments	-	5.99	2.74	-	-0	0	Upgrade
Other Operating Activities	0.24	0.2	-0.21	-	-	0.09	Upgrade
Change in Accounts Payable	0.01	0.07	-0.03	-0.02	-0.06	0.08	Upgrade
Change in Other Net Operating Assets	-0.23	0.1	-0.02	0.05	0.14	-0.13	Upgrade
Operating Cash Flow	-0.81	-0.6	-1.11	-1.48	-1.92	-2.88	Upgrade
Investment in Securities	-	-	-8.73	-	0.07	-	Upgrade
Investing Cash Flow	-	-	-8.73	-	0.07	-	Upgrade
Issuance of Common Stock	-	-	5.01	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1.26	Upgrade
Other Financing Activities	-	-	-0.79	-	-	-	Upgrade
Financing Cash Flow	-	-	4.22	-	-	-1.26	Upgrade
Net Cash Flow	-0.81	-0.6	-5.62	-1.48	-1.85	-4.14	Upgrade
Cash Income Tax Paid	0	0.01	0	0	0	0	Upgrade
Levered Free Cash Flow	-0.69	-0.32	-0.94	-1	-1.27	-2.03	Upgrade
Unlevered Free Cash Flow	-0.69	-0.32	-0.94	-1	-1.27	-2.03	Upgrade
Change in Working Capital	-0.22	0.17	-0.04	0.04	0.07	-0.05	Upgrade

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