ARTD — Peer Media Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2004 December 31st	2005 December 31st	C2006 December 31st	2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10KSB/A	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.31	-12.1	-4.89	11.5	-48
Depreciation
Deferred Taxes
Non-Cash Items	-0.474	9.26	1.52	-20.7	31.7
Accounting Change
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.089	1.08	-4.02	-0.091	7.56
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	-3.47	1.49	0.9	-1.04	-1.7
Capital Expenditures	-0.055	-0.303	-1.08	-0.481	-0.269
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.01	-43.1	-1.05	0	—
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.957	-43.4	-2.13	-0.481	-0.269
Financing Cash Flow Items	0.175	-1.17	-0.005	0.084	0.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.95	43.8	3.73	0.185	-0.301
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.437	1.95	2.5	-1.33	-2.27