Plateau Mineral Development, Inc. (PMDP)

PMDP Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2009	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Net Income	-0.19	-0.36	-1.47	-0.86	0.26
Depreciation & Amortization	-	-	0.45	0.46	-
Asset Writedown & Restructuring Costs	-	-	-	0.05	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.71
Stock-Based Compensation	-	-	0.09	-	-
Provision & Write-off of Bad Debts	-	-	0.04	0.04	-
Other Operating Activities	-	-	0.19	-	-
Change in Accounts Receivable	-	-	-0.1	0.29	-
Change in Inventory	-	-	0.44	0.18	-
Change in Accounts Payable	-0.2	0.22	0.57	-0.69	-0.2
Change in Unearned Revenue	-	-	0.23	0.18	-
Change in Other Net Operating Assets	-	-	-0.22	0.19	0.2
Operating Cash Flow	-0.39	-0.14	0.23	-0.15	-0.46
Capital Expenditures	-	-	-0.06	-0.1	-
Investment in Securities	0.04	-	-	-	1.51
Other Investing Activities	-0.27	-	-	0.01	0.52
Investing Cash Flow	-0.24	-	-0.06	-0.09	2.03
Short-Term Debt Issued	-	-	0.28	-	-
Long-Term Debt Issued	0.45	-	-	0.7	-
Total Debt Issued	0.45	-	0.28	0.7	-
Long-Term Debt Repaid	-	-	-0.48	-0.15	-
Net Debt Issued (Repaid)	0.45	-	-0.2	0.55	-
Issuance of Common Stock	0.18	0.14	0.2	-	-
Other Financing Activities	-	-	-0.25	-	-
Financing Cash Flow	0.63	0.14	-0.25	0.55	-
Net Cash Flow	-0	0	-0.08	0.31	1.57
Free Cash Flow	-0.39	-0.14	0.17	-0.25	-0.46
Free Cash Flow Margin	-1.61%	-7.25%	1.42%	-2.07%	-294.14%
Levered Free Cash Flow	-0.07	-	0.86	-0.77	-
Unlevered Free Cash Flow	-0.06	-	1.16	-0.47	-
Change in Working Capital	-0.2	0.22	0.92	0.17	-0

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