NGMC — Next Generation Management Cashflow Statement

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Annual cashflow statement for Next Generation Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	R2010 December 31st	2011 December 31st	C2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.87	-1.56	-0.898	-1.72	-4.8
Depreciation
Amortisation
Non-Cash Items	0.247	0.743	1.11	1.59	4.36
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.907	0.834	-0.463	0.009	0.413
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.44	0.039	-0.181	-0.081	-0.029
Capital Expenditures	—	-0.6	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.249	-0.19	-0.077	0.004	0
Sale of Fixed Assets
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.249	-0.79	-0.077	0.004	0
Financing Cash Flow Items	0	0.15	0.005	0.04	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.006	0.75	0.266	0.07	0.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.185	-0.001	0.008	-0.007	0.001