CELV — Preferred Commerce Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Preferred Commerce, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2006 November 30th	R2007 November 30th	2008 November 30th	2009 November 30th	2010 November 30th
Period Length:	5 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.005	-0	-0.113	-0.142	-0.107
Depreciation
Non-Cash Items	0	0	0.013	-0.028	0.031
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0	0.032	-0.021	0.07
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	-0.001	-0	-0.068	-0.191	-0.006
Capital Expenditures	-0.003	—	—	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.003	—	—	—	—
Financing Cash Flow Items	—	0	0.069	0.191	0.006
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.017	0	0.069	0.191	0.006
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.013	0	0	-0	-0