VGTel Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '14 Dec 31, 2014	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Net Income	-2.01	-2.04	-3.39	-1.77	-0.5	-0.08
Depreciation & Amortization	-0.04	-	-	-	0	0.01
Other Amortization	0.6	0.16	0.21	-	-	-
Loss (Gain) From Sale of Assets	0.04	0.04	-	-	-	-
Stock-Based Compensation	0.04	-	0.14	0.9	0.33	0.06
Provision & Write-off of Bad Debts	0.14	0.14	-	-	-	-
Other Operating Activities	0.64	1.42	2.92	-	0.13	0
Change in Accounts Receivable	-0.05	-	-	-	-0	-0
Change in Accounts Payable	0.16	-0.01	0.03	0.85	0.03	0.01
Change in Other Net Operating Assets	-0.02	-	-	-	-	-
Operating Cash Flow	-0.51	-0.29	-0.09	-0.03	-0.01	-0.01
Capital Expenditures	-0.22	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Other Investing Activities	-0.61	-0.17	-0	-0.04	-	-
Investing Cash Flow	-0.75	-0.32	-0	-0.04	-0	-
Short-Term Debt Issued	-	0.69	0.12	0.06	0.01	0.01
Total Debt Issued	1.24	0.69	0.12	0.06	0.01	0.01
Net Debt Issued (Repaid)	1.12	0.69	0.12	0.06	0.01	0.01
Issuance of Common Stock	0.17	-	-	-	0	-
Financing Cash Flow	1.29	0.69	0.12	0.06	0.01	0.01
Net Cash Flow	0.02	0.08	0.03	-0	0	-0
Free Cash Flow	-0.73	-0.29	-0.09	-0.03	-0.01	-0.01
Free Cash Flow Margin	-	-	-206.70%	-	-110.96%	-57.83%
Free Cash Flow Per Share	-0.03	-0.01	-0.01	-0.00	-0.00	-0.00
Cash Interest Paid	0	0	-	-	-	-
Levered Free Cash Flow	0.27	-0.4	-0.31	0.61	0.11	0.03
Unlevered Free Cash Flow	0.12	-0.44	-0.39	0.61	0.11	0.03
Change in Working Capital	0.08	-0.01	0.03	0.85	0.03	0.01

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