Marathon Group Corp. (PDPR)

Marathon Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Jun 30, 2010
Net Income	-0.29	-0.3	-0.89	-0.9
Depreciation & Amortization	0.03	0.04	0.1	0.06
Other Operating Activities	-0	-	-0.03	-
Change in Accounts Receivable	-0.1	-0.16	-0.08	-0.03
Change in Accounts Payable	0.06	0.11	0.06	0.04
Change in Income Taxes	0.22	0.18	0.36	0.08
Change in Other Net Operating Assets	0.01	0.02	-0.49	0.01
Operating Cash Flow	-0.2	-0.12	-1	-0.77
Short-Term Debt Issued	-	0.25	0.15	0.02
Long-Term Debt Issued	-	0.06	0.61	0.1
Total Debt Issued	0.28	0.31	0.76	0.11
Short-Term Debt Repaid	-	-0.03	-0.03	-0.04
Total Debt Repaid	-0.01	-0.03	-0.03	-0.04
Net Debt Issued (Repaid)	0.27	0.27	0.73	0.07
Issuance of Common Stock	0.02	0.03	-	0.01
Other Financing Activities	-0.12	-0.17	0.2	0.63
Financing Cash Flow	0.16	0.13	0.93	0.72
Net Cash Flow	-0.04	0.01	-0.07	-0.05
Cash Interest Paid	0.04	0.04	0.02	0.02
Levered Free Cash Flow	-	-0.29	-	-
Unlevered Free Cash Flow	-	-0.19	-	-
Change in Net Working Capital	-	0.03	-	-

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