PEGX — Pegasus Companies Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2002 December 31st	R2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-172	-154	-547	385	-36.2
Depreciation
Deferred Taxes
Non-Cash Items	42.3	21.9	435	-412	1.24
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.9	-28.6	-10.3	-1.43	2.23
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29.7	22.6	-33.6	-12.2	-16
Capital Expenditures	-4.96	-3.27	-7.36	-5.4	-9.07
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13.7	-33.9	19.3	18	2.81
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.6	-37.2	11.9	12.6	-6.26
Financing Cash Flow Items	-29.1	-75.6	-1.74	0.02	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-84.2	2.86	15.1	-0.068	-0.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-73.2	-11.8	-6.63	0.346	-22.7