Tristar Acquisition Group (TAGP)

Tristar Acquisition Group Cash Flow Statement

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-	-	-	2.23
Depreciation & Amortization	-	-	-	0.68
Provision & Write-off of Bad Debts	-	-	-	0.88
Other Operating Activities	-	-	-	0
Change in Accounts Receivable	-	-	-	-4.42
Change in Inventory	-	-	-	-7.67
Change in Accounts Payable	-	-	-	10.83
Change in Income Taxes	-	-	-	0.97
Change in Other Net Operating Assets	-	-	-	-3.16
Operating Cash Flow	-	-	-	-0.37
Capital Expenditures	-	-	-	-10.69
Investment in Securities	-	-	-	0.23
Investing Cash Flow	-	-	-	-10.47
Long-Term Debt Issued	-	-	-	25.65
Long-Term Debt Repaid	-	-	-	-4.18
Net Debt Issued (Repaid)	-	-	-	21.48
Other Financing Activities	-	-	-	-1.57
Financing Cash Flow	-	-	-	19.91
Foreign Exchange Rate Adjustments	-	-	-	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-	-	-	9.04
Free Cash Flow	-	-	-	-11.07
Free Cash Flow Margin	-	-	-	-17.39%
Free Cash Flow Per Share	-	-	-	-259.88
Cash Interest Paid	-	-	-	1.28
Cash Income Tax Paid	-	-	-	0.95
Levered Free Cash Flow	-	-	-	-10.97
Unlevered Free Cash Flow	-	-	-	-10.18
Change in Net Working Capital	-	-	-	3.13

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