PTA Holdings, Inc. (PTAH)

PTA Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Net Income	0.02	-0.01
Change in Other Net Operating Assets	0.01	0.01
Operating Cash Flow	0.03	0.01
Net Cash Flow	0.02	0.01
Change in Working Capital	0.01	0.01

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