Permanent Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2006
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '06 Dec 31, 2006
Net Income	-0.4	-0.41	-0.05	-0.06	-0.09	-0.12
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.02	0.03
Other Operating Activities	0.01	0.01	-	0.02	0.01	0
Operating Cash Flow	-0.36	-0.36	-0.03	-0.01	-0.06	-0.09
Capital Expenditures	-	-	-	-0.01	-0.08	-0.06
Investing Cash Flow	-	-	-	-0.01	-0.08	-0.06
Short-Term Debt Issued	-	0.05	0.03	0.01	-	-
Total Debt Issued	-	0.05	0.03	0.01	-	-
Short-Term Debt Repaid	-	-0.05	-	-	-	-
Total Debt Repaid	-0.05	-0.05	-	-	-	-
Net Debt Issued (Repaid)	-0.05	-	0.03	0.01	-	-
Issuance of Common Stock	0.45	0.45	-	-	0.13	-
Financing Cash Flow	0.4	0.45	0.03	0.01	0.13	-
Net Cash Flow	0.04	0.09	0	-0.01	-0.01	-0.15
Free Cash Flow	-0.36	-0.36	-0.03	-0.02	-0.14	-0.15
Free Cash Flow Margin	-	-	-	-47.17%	-	-418.19%
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	-
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	0	-	-	-	-	0
Levered Free Cash Flow	-0.21	-0.21	-0.01	0	-	-
Unlevered Free Cash Flow	-0.21	-0.21	-0.01	0	-	-

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