V Group, Inc. (VGID)

V Group Cash Flow Statement

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

Fiscal Year	FY 2013	FY 2012	FY 2005	FY 2004	FY 2003
Period Ending	Nov 30, 2013	Nov 30, 2012	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003
Net Income	-0.01	-0	-0.01	-0.11	-0.17
Depreciation & Amortization	-	-	-	0.02	0.03
Asset Writedown & Restructuring Costs	-	-	-	0.05	-
Other Operating Activities	0	0	-	-	-
Change in Accounts Payable	0.01	0	0.01	0.01	-0
Operating Cash Flow	-	-0	-0	-0.04	-0.14
Short-Term Debt Issued	-	0	0	0	0.04
Total Debt Issued	-	0	0	0	0.04
Net Debt Issued (Repaid)	-	0	0	0	0.04
Issuance of Common Stock	-	-	-	0.03	0.09
Financing Cash Flow	-	0	0	0.03	0.13
Net Cash Flow	-	-	-	-0	-0.01
Free Cash Flow	-	-0	-0	-0.04	-0.14
Free Cash Flow Per Share	-	-0.00	-0.03	-0.43	-2.52
Levered Free Cash Flow	-	-	-	-	-0.08
Unlevered Free Cash Flow	-	-	-	-	-0.08
Change in Working Capital	0.01	0	0.01	0.01	-0

Updated Apr 4, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.