a.i.s. AG (FRA:LUM)

a.i.s. AG Cash Flow Statement

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2007	FY 2006
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2007	Dec 31, 2006
Net Income	0.24	0.25	0.45	0.15	-0.55
Depreciation & Amortization	0	-	-	-0	0
Other Amortization	-	-	-	0	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.23
Asset Writedown & Restructuring Costs	-	-	-	-	0.06
Other Operating Activities	-0	-0	-0	-0.38	0.24
Change in Accounts Receivable	0.03	-0.38	-	-	-
Change in Inventory	-	-	-	0.03	-0.16
Change in Accounts Payable	-0.28	-1.25	1.44	0.06	0.61
Change in Other Net Operating Assets	-0.03	0.22	0.33	-0.03	-0.49
Operating Cash Flow	-0.05	-1.23	1.37	-0.16	-0.52
Capital Expenditures	-	-0.01	-	-	-0
Sale of Property, Plant & Equipment	0	-	-	-	-
Investing Cash Flow	0	-0.01	-	-	-0
Long-Term Debt Issued	-	-	-	0.31	-
Total Debt Issued	-	-	-	0.31	-
Net Debt Issued (Repaid)	-	-	-	0.31	-
Financing Cash Flow	-	-	-	0.31	-
Net Cash Flow	-0.05	-1.23	1.37	0.15	-0.52
Free Cash Flow	-0.05	-1.23	1.37	-0.16	-0.52
Free Cash Flow Margin	-0.43%	-4.95%	74.02%	-	-
Free Cash Flow Per Share	-0.01	-0.15	-	-0.02	-0.07
Levered Free Cash Flow	-0.38	-0.81	-	0.07	-0.62
Unlevered Free Cash Flow	-0.37	-0.81	-	0.07	-0.62
Change in Working Capital	-0.29	-1.47	0.92	0.07	-0.04

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