PPJE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.13	-0.19	-2.24
Depreciation & Amortization	-	-	0.09
Stock-Based Compensation	-	-	1
Other Operating Activities	-	-	-0.28
Change in Accounts Receivable	-	-	-0
Change in Accounts Payable	-	-	0.33
Change in Other Net Operating Assets	-	-	0.6
Operating Cash Flow	-0.13	-0.19	-0.47
Capital Expenditures	-	-	-0.01
Sale (Purchase) of Intangibles	-	-	-0.04
Investing Cash Flow	-	-	-0.05
Short-Term Debt Issued	-	-	0.51
Total Debt Issued	-	-	0.51
Net Debt Issued (Repaid)	-	-	0.51
Financing Cash Flow	-	-	0.51
Miscellaneous Cash Flow Adjustments	0.13	0.19	-
Free Cash Flow	-0.13	-0.19	-0.47
Free Cash Flow Margin	-88.07%	-179.95%	-
Cash Income Tax Paid	-	0	-
Levered Free Cash Flow	-0.82	-	-
Unlevered Free Cash Flow	-0.76	-	-
Change in Working Capital	-	-	0.93

Updated May 22, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.