PCLI — Protocall Technologies Cashflow Statement

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TechnologySpeculativeMicro Cap

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

	C2003 December 31st	2004 December 31st	2005 December 31st	C2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.38	-6.95	-5.15	-5.99	-14.6
Depreciation
Non-Cash Items	1.1	1.19	0.251	2.45	11.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.788	0.564	0.261	-0.083	0.877
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.27	-4.48	-3.98	-3.22	-1.96
Capital Expenditures	-0.229	-0.283	-0.042	-0.004	-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.002	0	—	—
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-0.229	-0.281	-0.042	-0.004	-0.005
Financing Cash Flow Items	-0.063	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.63	6.74	2.3	2.85	2.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.135	1.98	-1.73	-0.373	0.135