Linike Medical Group Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Jul '14 Jul 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012
Net Income	-0.31	-0.43	-0.1
Depreciation & Amortization	-0	0	-
Change in Accounts Payable	0.05	0.09	0.04
Change in Other Net Operating Assets	0.07	0.3	0.06
Operating Cash Flow	-0.19	-0.03	-0
Issuance of Common Stock	-	-	0
Other Financing Activities	-	0.02	-
Financing Cash Flow	-	0.02	0
Foreign Exchange Rate Adjustments	0.02	0.01	0
Net Cash Flow	-0	0	0
Levered Free Cash Flow	-0.07	0.16	-
Unlevered Free Cash Flow	-0.07	0.16	-
Change in Working Capital	0.12	0.4	0.1

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