Tap Resources Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Feb '14 Feb 28, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Net Income	-0.04	-0.04	0.05
Other Operating Activities	-	-	-0.06
Change in Accounts Payable	0.02	0.03	0.01
Operating Cash Flow	-0.02	-0.01	-0
Cash Acquisitions	-	-	0
Investing Cash Flow	-	-	0
Short-Term Debt Issued	-	0.01	-
Total Debt Issued	0.02	0.01	0
Net Debt Issued (Repaid)	0.02	0.01	0
Issuance of Common Stock	-	-	0
Financing Cash Flow	0.02	0.01	0
Net Cash Flow	-0	-0	0
Levered Free Cash Flow	-	0	-
Unlevered Free Cash Flow	-	0	-
Change in Working Capital	0.02	0.03	0.01

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