PBHG — PBS Holding Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for PBS Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROXY	PROXY	10KSB
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	-0.028	0.008	-36.4
Depreciation
Amortisation
Non-Cash Items	0.012	0.019	0.025
Other Non-Cash Items
Changes in Working Capital	0.015	-0.009	0.028
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	0	0.03	-0.138
Capital Expenditures	-0.009	-0.077	-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.009	-0.077	-0.002
Financing Cash Flow Items	0.012	0.044	-0.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.012	0.044	0.208
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	-0.003	0.068