PNLT — Paneltech International Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2007 March 31st	2008 March 31st	2009 March 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.009	-0.179	-0.045	-1.74	-1.03
Depreciation
Amortisation
Non-Cash Items	—	—	—	0.083	-0.141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.018	0.006	0.004	1.25	0.54
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
Cash from Operating Activities	0.012	-0.169	-0.038	-0.001	-0.33
Capital Expenditures	-0.01	0	—	-0.145	-0.251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0	0.26
Sale of Fixed Assets
Cash from Investing Activities	-0.01	0	—	-0.145	0.009
Financing Cash Flow Items	—	—	—	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.018	0.15	0.038	0.146	0.336
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.02	-0.02	0	0	0.015