Pegasus Tel Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012
Period Ending	Dec '12 Dec 31, 2012
Net Income	-0.2
Change in Accounts Receivable	0
Change in Accounts Payable	-0.01
Change in Other Net Operating Assets	-0.01
Operating Cash Flow	-0.09
Cash Acquisitions	0
Investment in Securities	-0.13
Investing Cash Flow	-0.13
Total Debt Issued	0.17
Total Debt Repaid	-0
Net Debt Issued (Repaid)	0.17
Issuance of Common Stock	0.05
Financing Cash Flow	0.22
Net Cash Flow	0
Cash Interest Paid	0

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