TLFX Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2015	FY 2014
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Net Income	-0.46	-0.73
Depreciation & Amortization	0.01	0.02
Other Operating Activities	-0.01	-0.02
Change in Accounts Receivable	0.02	-0.02
Change in Accounts Payable	0.07	0.03
Change in Other Net Operating Assets	0.05	0.07
Operating Cash Flow	-0.32	-0.66
Capital Expenditures	-	-0.02
Sale of Property, Plant & Equipment	0.01	-
Other Investing Activities	0.01	0.05
Investing Cash Flow	0.02	0.02
Long-Term Debt Issued	0.12	0.36
Net Debt Issued (Repaid)	0.12	0.36
Issuance of Common Stock	0.18	0.48
Other Financing Activities	-	0
Financing Cash Flow	0.29	0.85
Net Cash Flow	-0	0.21
Free Cash Flow	-0.32	-0.68
Free Cash Flow Margin	-476.79%	-875.10%
Free Cash Flow Per Share	-0.07	-
Levered Free Cash Flow	-0.11	-
Unlevered Free Cash Flow	-0.11	-
Change in Working Capital	0.14	0.08

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