PGVI Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Jun '10 Jun 30, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	-0.07	-0.1	-0.05	-0.01
Change in Accounts Payable	0.01	0.01	-	-
Operating Cash Flow	-0.05	-0.09	-0.05	-0.01
Short-Term Debt Issued	-	0.03	0	-
Total Debt Issued	0.03	0.03	0	0.01
Net Debt Issued (Repaid)	0.03	0.03	0	0.01
Issuance of Common Stock	-	-	0.1	0.03
Financing Cash Flow	0.03	0.03	0.1	0.04
Net Cash Flow	-0.02	-0.06	0.05	0.03
Levered Free Cash Flow	-	-0.05	-0.03	-
Unlevered Free Cash Flow	-	-0.05	-0.03	-
Change in Working Capital	0.01	0.01	-	-

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