Terrace Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jan '14 Jan 31, 2014	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009
Net Income	-0.13	-0.16	-0.15	-0.1	-0.1	-0.36
Depreciation & Amortization	-	-	0	-	-	-
Other Operating Activities	0	0	-	-	-	-
Change in Accounts Payable	0.08	0.09	0.03	-0.07	0.05	0.01
Change in Other Net Operating Assets	-	0.01	-0.01	-0.03	0.05	0.21
Operating Cash Flow	-0.04	-0.06	-0.12	-0.2	0	-0.13
Capital Expenditures	-0	-0	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.03	-	-
Investing Cash Flow	-0	-0	-	-0.03	-	-
Short-Term Debt Issued	-	-	-	0.03	-	0.04
Total Debt Issued	0.05	-	-	0.03	-	0.04
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.14
Total Debt Repaid	-	-0.01	-	-	-	-0.14
Net Debt Issued (Repaid)	0.05	-0.01	-	0.03	-	-0.1
Issuance of Common Stock	-	-	0.18	0.2	-	0.21
Financing Cash Flow	0.05	-0.01	0.18	0.23	-	0.12
Net Cash Flow	0.01	-0.07	0.07	0	0	-0.01
Free Cash Flow	-0.04	-0.06	-0.12	-0.2	0	-0.13
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-	-0.01
Levered Free Cash Flow	0	0	-0.06	-0.15	0	0.01
Unlevered Free Cash Flow	0	0	-0.06	-0.15	0	0.01
Change in Working Capital	0.08	0.1	0.03	-0.1	0.1	0.23

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