Pegasus Gaming Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun '07 Jun 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Net Income	0.04	0.09	-0.08	-0.02	-0.01
Stock-Based Compensation	-	-	-	0.02	-
Change in Accounts Receivable	-0.1	-0.12	-	-	-
Change in Accounts Payable	0.03	0.04	0.29	0.02	0.01
Change in Other Net Operating Assets	-0.05	0	0.75	-	-
Operating Cash Flow	-0.07	0.02	0.97	0.02	-
Operating Cash Flow Growth	-	-98.25%	4698.52%	-	-
Sale (Purchase) of Intangibles	-	-	-2	-	-
Investing Cash Flow	-	-	-2	-	-
Issuance of Common Stock	0.05	0.03	1.03	0.03	-
Other Financing Activities	-	-	-0.02	-0.02	-
Financing Cash Flow	0.05	0.03	1.01	0	-
Net Cash Flow	-0.02	0.04	-0.02	0.02	-
Levered Free Cash Flow	-0.29	-0.02	-1.29	-	-
Unlevered Free Cash Flow	-0.29	-0.02	-1.29	-	-
Change in Working Capital	-0.11	-0.08	1.04	0.02	0.01

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