UMAX Group Corp. (UMAX)

UMAX Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Oct 31, 2013	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011
Net Income	-0.12	-0.03	-0.01	-0.07
Change in Accounts Payable	-0	-0	-0	0.03
Change in Other Net Operating Assets	0.01	0.01	-0.01	-
Operating Cash Flow	-0.12	-0.03	-0.02	-0.04
Short-Term Debt Issued	-	0.02	0	-
Total Debt Issued	0.06	0.02	0	0.04
Net Debt Issued (Repaid)	0.06	0.02	0	0.04
Issuance of Common Stock	0.2	-	0.02	0.05
Financing Cash Flow	0.26	0.02	0.02	0.09
Net Cash Flow	0.14	-0.01	0.01	0.06
Levered Free Cash Flow	-0.07	-	-0.02	-
Unlevered Free Cash Flow	-0.07	-	-0.02	-
Change in Net Working Capital	-0.01	-	0.01	-

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