Dear Cashmere Holding Company (DRCR)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Change in Net Working Capital	-	0.68	0.96	-

Updated Jul 20, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.