PIHN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2013	FY 2011	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Sep '11 Sep 30, 2011	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Net Income	-0.04	0.14	-0.55	-0.42
Depreciation & Amortization	0.02	0.02	0	0
Asset Writedown & Restructuring Costs	-	0.11	-	-
Other Operating Activities	-	-0.1	-	0.26
Change in Accounts Receivable	0.1	0.49	-	0.01
Change in Accounts Payable	-0.04	0.52	0.02	-
Change in Income Taxes	-	-	0	0
Change in Other Net Operating Assets	-0.04	0.01	0	0.05
Operating Cash Flow	-0.01	1.19	-0.52	-0.11
Investment in Securities	-	-	-	-0.09
Investing Cash Flow	-	-	-	-0.09
Short-Term Debt Issued	-	0.16	0.09	0.21
Long-Term Debt Issued	0.29	-	0.16	-
Total Debt Issued	0.29	0.16	0.25	0.21
Short-Term Debt Repaid	-0.27	-	-0	-0.02
Long-Term Debt Repaid	-	-0.22	-	-
Total Debt Repaid	-0.27	-0.22	-0	-0.02
Net Debt Issued (Repaid)	0.01	-0.06	0.25	0.19
Issuance of Common Stock	0	0.23	-	-
Other Financing Activities	-0.21	-0.03	0.27	-
Financing Cash Flow	-0.2	0.14	0.52	0.19
Miscellaneous Cash Flow Adjustments	-	-1.24	-	-
Net Cash Flow	-0.21	0.09	-0	-0
Levered Free Cash Flow	-	-	-0.21	-
Unlevered Free Cash Flow	-	-	-0.1	-
Change in Working Capital	0.01	1.02	0.03	0.06

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