PFSF — Pacific Software Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Pacific Software, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2008 September 30th	2009 September 30th	2010 September 30th	2011 September 30th	2012 September 30th
Period Length:	12 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	-0.039	-0.053	-0.075	-0.046	-0.052
Depreciation
Non-Cash Items	0	0.014	0.002	0	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.007	0.008	0.054	0.011	0.018
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.046	-0.03	-0.019	-0.035	-0.034
Capital Expenditures	0	-0.001	0	0	0
Purchase of Fixed Assets
Cash from Investing Activities	0	-0.001	0	0	0
Financing Cash Flow Items	-0.041	0.015	0.014	0.035	0.034
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.064	0.015	0.017	0.035	0.034
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.018	-0.016	-0.002	0	0