United Rail, Inc. (URAL)

United Rail Cash Flow Statement

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Income	0.75	0.41	-0.71	-9.66	-13.05	-6.77
Depreciation & Amortization	0.01	0	0.01	0.01	0.01	0
Other Amortization	-	-	-	1.98	5.47	2.11
Asset Writedown & Restructuring Costs	-	-	-	0.65	0.84	-
Stock-Based Compensation	-	0.02	0.04	3.59	1.82	2.82
Other Operating Activities	-0.07	-0.07	0.08	0.24	0.6	-0.26
Change in Accounts Payable	-0.06	0.15	0.82	1.27	0.24	0.28
Change in Other Net Operating Assets	-0.78	-0.52	-0.16	0.12	0.21	-0.47
Operating Cash Flow	-0.16	-0.01	0.07	-1.81	-4.05	-2.78
Capital Expenditures	-	-	-	-0	-0.3	-0.38
Sale of Property, Plant & Equipment	0.02	0.01	-	-	-	-
Other Investing Activities	-	-	-	-	-	-0.6
Investing Cash Flow	0.02	0.01	-	-0	-0.3	-0.98
Short-Term Debt Issued	-	0.22	-	0.11	-	0.82
Long-Term Debt Issued	-	-	-	1.05	2.9	1.9
Total Debt Issued	0.28	0.22	-	1.16	2.9	2.72
Short-Term Debt Repaid	-	-	-0.07	-	-	-0.04
Total Debt Repaid	0.09	-	-0.07	-	-	-0.04
Net Debt Issued (Repaid)	0.37	0.22	-0.07	1.16	2.9	2.68
Issuance of Common Stock	-	-	-	0.57	0.28	2.29
Financing Cash Flow	0.37	0.22	-0.07	1.73	3.18	4.97
Net Cash Flow	0.23	0.22	0	-0.09	-1.17	1.21
Free Cash Flow	-0.16	-0.01	0.07	-1.82	-4.35	-3.16
Free Cash Flow Margin	-7.73%	-0.74%	-	-1688.03%	-	-
Cash Interest Paid	-	-	-	0.01	-	0.01
Levered Free Cash Flow	-	-0.18	-	1.95	-3.75	1.88
Unlevered Free Cash Flow	-	-0.15	-	1.68	-4.25	1.14
Change in Working Capital	-0.84	-0.36	0.66	1.39	0.45	-0.18

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