Pengram Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug '11 Aug 31, 2011	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009	Nov '08 Nov 30, 2008	Nov '07 Nov 30, 2007	Nov '06 Nov 30, 2006
Net Income	-0.6	-0.43	-0.38	-0.14	-0.11	-0.03
Depreciation & Amortization	-0.01	-0.02	0	0.01	0	-
Other Operating Activities	-0.08	0.11	0.08	0	-	-
Change in Accounts Payable	0.13	0.15	0.08	0.09	0.01	0
Change in Other Net Operating Assets	0.04	0.03	0.02	0	0.01	-0.01
Operating Cash Flow	-0.18	-0.16	-0.2	-0.04	-0.09	-0.05
Capital Expenditures	0	-0.07	-0.01	-	-0	-0.01
Other Investing Activities	0.1	0.12	0.1	-0.11	-	-
Investing Cash Flow	0.1	0.05	0.09	-0.11	-0	-0.01
Short-Term Debt Issued	-	0.08	0.01	0.01	-	-
Long-Term Debt Issued	-	-	0.07	0.02	-	-
Total Debt Issued	0.13	0.08	0.08	0.03	-	-
Short-Term Debt Repaid	-	-0.05	-0.01	-	-	-
Total Debt Repaid	-0.06	-0.05	-0.01	-	-	-
Net Debt Issued (Repaid)	0.06	0.02	0.07	0.03	-	-
Issuance of Common Stock	-	0.07	0.02	0.15	-	0.22
Other Financing Activities	0.02	0.02	-	-	-	-
Financing Cash Flow	0.06	0.11	0.09	0.18	-	0.22
Net Cash Flow	-0.02	-0	-0.03	0.03	-0.09	0.17
Free Cash Flow	-0.18	-0.23	-0.21	-0.04	-0.09	-0.06
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	-	-	0	-	-	-
Levered Free Cash Flow	0.02	-0.14	-0.12	0.01	-0.05	-
Unlevered Free Cash Flow	0.02	-0.09	-0.09	0.01	-0.05	-
Change in Working Capital	0.16	0.17	0.09	0.09	0.02	-0.01

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