TLOG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-40.72	-49.72	-35.96	-19.95	-16.2	-18.92
Depreciation & Amortization	0.15	0.19	0.13	0.1	0.15	0.21
Other Amortization	-	-	-	-	0.04	-
Asset Writedown & Restructuring Costs	22.07	16.9	-	-	-	-
Stock-Based Compensation	2.82	5.68	3.38	3.71	0.35	0.27
Other Operating Activities	-9.79	-9.02	2.89	1.96	-0.04	0.05
Change in Accounts Payable	-1.36	-1.21	0.57	0.87	-0.55	0.65
Change in Other Net Operating Assets	2.79	2.29	-3.38	0.54	0.32	0.4
Operating Cash Flow	-23.88	-34.89	-32.37	-12.77	-15.93	-17.33
Capital Expenditures	-0	-0.08	-0.51	-0.07	-0.03	-0.01
Cash Acquisitions	-	-	-12.85	-	-	-
Investment in Securities	13.63	35.52	-40.63	-	5.53	-5.53
Other Investing Activities	-	-	0.02	-	-	-
Investing Cash Flow	13.78	35.45	-53.98	-0.07	5.5	-5.54
Long-Term Debt Issued	-	-	44.15	14.24	4.97	-
Long-Term Debt Repaid	-	-0.83	-	-	-0.03	-0.14
Net Debt Issued (Repaid)	-	-0.83	44.15	14.24	4.93	-0.14
Issuance of Common Stock	-	2.62	0.2	49.22	0	0.02
Other Financing Activities	-	-	-	-	-	-0.08
Financing Cash Flow	-	1.79	44.35	63.46	4.94	7.12
Foreign Exchange Rate Adjustments	0.08	-0.12	-0.07	-	-	-
Net Cash Flow	-10.02	2.23	-42.06	50.62	-5.49	-15.75
Free Cash Flow	-23.88	-34.97	-32.88	-12.84	-15.96	-17.35
Free Cash Flow Per Share	-0.96	-1.47	-1.47	-5.59	-16.45	-21.18
Cash Interest Paid	3.5	3.5	1.8	-	0	0
Levered Free Cash Flow	-5.2	-23.5	-20.03	-6.83	-9.66	-
Unlevered Free Cash Flow	-0.95	-19.51	-17.93	-5.1	-9.65	-
Change in Net Working Capital	-9.39	1.24	1.42	-1.78	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.