PPJE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2002 - 2006
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	2002 - 2006
Net Income	-	-	-0.13	-0.19	-2.24	Upgrade
Depreciation & Amortization	-	-	-	-	0.09	Upgrade
Stock-Based Compensation	-	-	-	-	1	Upgrade
Other Operating Activities	-	-	-	-	-0.28	Upgrade
Change in Accounts Receivable	-	-	-	-	-0	Upgrade
Change in Accounts Payable	-	-	-	-	0.33	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.6	Upgrade
Operating Cash Flow	-	-	-0.13	-0.19	-0.47	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.04	Upgrade
Investing Cash Flow	-	-	-	-	-0.05	Upgrade
Short-Term Debt Issued	-	-	-	-	0.51	Upgrade
Total Debt Issued	-	-	-	-	0.51	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.51	Upgrade
Financing Cash Flow	-	-	-	-	0.51	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.13	0.19	-	Upgrade
Free Cash Flow	-	-	-0.13	-0.19	-0.47	Upgrade
Free Cash Flow Margin	-	-	-88.07%	-179.95%	-	Upgrade
Cash Income Tax Paid	-	-	-	0	-	Upgrade
Levered Free Cash Flow	-	-	-0.82	-	-	Upgrade
Unlevered Free Cash Flow	-	-	-0.76	-	-	Upgrade
Change in Net Working Capital	0.23	-	0.85	-	-	Upgrade

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