Trimax Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	0.07	0.03	-0.06
Operating Cash Flow	0.07	0.03	-0.06
Operating Cash Flow Growth	105.57%	-	-
Capital Expenditures	-0	-	-0.04
Sale of Property, Plant & Equipment	-	0	-
Other Investing Activities	-0.04	0.03	-0
Investing Cash Flow	-0.04	0.04	-0.04
Short-Term Debt Issued	-	-	0
Total Debt Issued	-	-	0
Short-Term Debt Repaid	-	-0.04	-
Total Debt Repaid	-	-0.04	-
Net Debt Issued (Repaid)	-	-0.04	0
Issuance of Common Stock	-	-	0.04
Other Financing Activities	-0.02	-0.04	0.05
Financing Cash Flow	-0.02	-0.08	0.09
Net Cash Flow	0.01	-0	-0.01
Free Cash Flow	0.07	0.03	-0.1
Free Cash Flow Growth	105.57%	-	-
Free Cash Flow Margin	26.97%	13.57%	-28.31%
Free Cash Flow Per Share	0.00	0.00	-0.00
Levered Free Cash Flow	-0.01	0.04	-
Unlevered Free Cash Flow	-0.01	0.04	-
Change in Net Working Capital	0.06	-0.02	-

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