Winchester Holding Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-0.14	-0.08	-0.04
Depreciation & Amortization	0	0	-
Stock-Based Compensation	0.06	0.02	-
Change in Other Net Operating Assets	0.02	0.01	0
Operating Cash Flow	-0.06	-0.06	-0.04
Acquisition of Real Estate Assets	-0.09	-0.04	-
Net Sale / Acq. of Real Estate Assets	-0.09	-0.04	-
Investing Cash Flow	-0.09	-0.04	-
Short-Term Debt Issued	-	0.01	-
Long-Term Debt Issued	-	0.04	-
Total Debt Issued	0.08	0.05	0.04
Net Debt Issued (Repaid)	0.08	0.05	0.04
Issuance of Common Stock	0.03	0.09	-
Net Cash Flow	-0.04	0.04	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.