High Performance Beverages Company (TBEV)

TBEV Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Apr 30, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011
Net Income	-5.08	-4.84	-3.78	-2.21	-0.14	-0
Other Amortization	2.06	1.63	0.52	0.39	-	-
Stock-Based Compensation	0.24	0.06	1.08	1.21	0.01	-
Other Operating Activities	1.03	0.88	1.4	0.24	-	-
Change in Accounts Receivable	-0	-	-	-0.03	-	-
Change in Inventory	-0.02	-	0.03	-	-	-
Change in Accounts Payable	0.71	0.63	0.16	-	-	-
Change in Other Net Operating Assets	-	0.03	-	0.04	0.03	0
Operating Cash Flow	-1.05	-1.61	-0.58	-0.37	-0.1	-0
Short-Term Debt Issued	-	1.75	0.59	0.28	-	-
Total Debt Issued	0.63	1.75	0.59	0.28	-	-
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-	-	-0	-	-	-
Net Debt Issued (Repaid)	0.63	1.75	0.59	0.28	-	-
Issuance of Common Stock	0.11	-	-	0.09	0.09	-
Repurchase of Common Stock	-	-	-	-	-0	-
Financing Cash Flow	0.74	1.75	0.59	0.37	0.09	-
Net Cash Flow	-0.31	0.13	0.01	0	-0	-0
Cash Interest Paid	-	-	-	0.01	-	-
Levered Free Cash Flow	1.19	-0.17	0.32	-	-	-0
Unlevered Free Cash Flow	1.06	-0.3	0.3	-	-	-0
Change in Net Working Capital	-1.45	-0.59	-1.26	-	-	-0

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