YYYH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-22.51	-5.7	-0.67
Depreciation & Amortization	0.35	0.03	0
Other Amortization	0.81	0.07	-
Loss (Gain) From Sale of Assets	0.02	-	-
Asset Writedown & Restructuring Costs	5.41	-	-
Stock-Based Compensation	1.78	2.87	0.02
Other Operating Activities	4.64	-	-
Change in Accounts Receivable	0.79	-0	-0
Change in Accounts Payable	1.35	0.09	0.07
Change in Other Net Operating Assets	-0.14	-0.02	-0.01
Operating Cash Flow	-7.5	-2.67	-0.59
Capital Expenditures	-0.33	-0.16	-0.03
Cash Acquisitions	-0.8	-	-
Sale (Purchase) of Intangibles	-0.09	-0.09	-0.09
Investing Cash Flow	-1.22	-0.26	-0.12
Long-Term Debt Issued	9.24	1	0.11
Long-Term Debt Repaid	-1.79	-	-0.11
Net Debt Issued (Repaid)	7.45	1	-
Issuance of Common Stock	0.47	0.07	-
Other Financing Activities	-	1.51	-
Financing Cash Flow	7.91	3.19	1
Net Cash Flow	-0.81	0.25	0.29
Free Cash Flow	-7.83	-2.84	-0.62
Free Cash Flow Margin	-112.59%	-22202.68%	-23996.90%
Free Cash Flow Per Share	-21.18	-32.04	-5.94
Cash Interest Paid	0.32	0.01	0
Cash Income Tax Paid	0	0	0
Levered Free Cash Flow	-3.85	-0.32	-
Unlevered Free Cash Flow	-3.68	-0.33	-
Change in Working Capital	2.01	0.06	0.06

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