PacWest Equities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2012	FY 2010	FY 2009
Period Ending	Dec '12 Dec 31, 2012	Dec '14 Dec 31, 2014	Dec '12 Dec 31, 2012	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Net Income	-0.06	-	-0.06	-	-
Depreciation & Amortization	0	-	0	-	-
Operating Cash Flow	-0.06	-	-0.06	-	-
Capital Expenditures	-0.01	-	-0.01	-	-
Investing Cash Flow	-0.01	-	-0.01	-	-
Short-Term Debt Issued	0.02	-	0.02	-	-
Long-Term Debt Issued	0.1	-	0.1	-	-
Total Debt Issued	0.12	-	0.12	-	-
Net Debt Issued (Repaid)	0.12	-	0.12	-	-
Financing Cash Flow	0.12	-	0.12	-	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	0.05	-	0.05	-	-
Free Cash Flow	-0.07	-	-0.07	-	-

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