UMAX Group Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Oct '13 Oct 31, 2013	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011
Net Income	-0.12	-0.03	-0.01	-0.07
Change in Accounts Payable	-0	-0	-0	0.03
Change in Other Net Operating Assets	0.01	0.01	-0.01	-
Operating Cash Flow	-0.12	-0.03	-0.02	-0.04
Short-Term Debt Issued	-	0.02	0	-
Total Debt Issued	0.06	0.02	0	0.04
Net Debt Issued (Repaid)	0.06	0.02	0	0.04
Issuance of Common Stock	0.2	-	0.02	0.05
Financing Cash Flow	0.26	0.02	0.02	0.09
Net Cash Flow	0.14	-0.01	0.01	0.06
Levered Free Cash Flow	-0.07	-	-0.02	-
Unlevered Free Cash Flow	-0.07	-	-0.02	-
Change in Working Capital	0	0.01	-0.01	0.03

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