Allied Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2010 - 2006
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2010 - 2006
Net Income	-0.24	-0.25	-0.02	-0.01	-0.13	-1.05	Upgrade
Depreciation & Amortization	0.08	0.07	0.06	0.06	0.09	0.11	Upgrade
Stock-Based Compensation	-	-	-	0.02	0.04	0.04	Upgrade
Other Operating Activities	-	-	-	-	-	0.91	Upgrade
Change in Accounts Receivable	-0.01	0.04	-0.02	0.02	0.01	-0.02	Upgrade
Change in Accounts Payable	0.03	-0	0	-0.02	0.02	-0.01	Upgrade
Operating Cash Flow	-0.15	-0.15	0.02	0.07	0.03	-0.02	Upgrade
Operating Cash Flow Growth	-	-	-66.99%	146.98%	-	-	Upgrade
Net Cash Flow	-0.15	-0.15	0.02	0.07	0.03	-0.02	Upgrade
Free Cash Flow	-0.15	-0.15	0.02	0.07	0.03	-0.02	Upgrade
Free Cash Flow Growth	-	-	-66.99%	146.98%	-	-	Upgrade
Free Cash Flow Margin	-45.66%	-45.13%	3.78%	10.94%	5.21%	-2.69%	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	0.00	0.01	0.01	-0.00	Upgrade
Levered Free Cash Flow	-0.06	-0.06	0.03	0.07	0.07	0.03	Upgrade
Unlevered Free Cash Flow	-0.06	-0.06	0.03	0.07	0.07	0.03	Upgrade
Change in Working Capital	0.02	0.03	-0.02	-0	0.03	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.