HCGI — Huntwicke Capital Cashflow Statement

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Annual cashflow statement for Huntwicke Capital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2012 April 30th	R2013 April 30th	C2014 April 30th	2015 April 30th	2016 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.058	-0.017	-0.199	-0.187	-0.199
Depreciation
Non-Cash Items	0	—	—	0.028	0.032
Other Non-Cash Items
Changes in Working Capital	0.039	0.005	-0.01	0.08	0.046
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.019	-0.011	-0.119	0.014	-0.023
Capital Expenditures	—	0	-0.047	-0.009	-1.21
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	-0.003	—	—
Other Investing Cash Flow
Cash from Investing Activities	—	0	-0.05	-0.009	-1.21
Financing Cash Flow Items	0.016	0.013	-1.68	-0.015	0.412
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.016	0.013	0.187	-0.007	1.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	0.002	0.017	-0.002	0.192