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Com Shs $0.001 [Di] (PPIX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Income taxes - deferred	-3,730	-205	164	-173	-118
Accounts receivable	-434	46	475	88	517
Other Working Capital	-1,204	-757	488	315	712
Other Operating Activity	2,204	74	516	-342	-2,307
Operating Cash Flow	$-3,164	$-842	$1,643	$-112	$-1,196

Cash Flows From Investing Activities
PPE Investments	-28	320	-326	-30	-306
Other Investing Activity	13,142	-246	-82	-75	11
Investing Cash Flow	$13,114	$74	$-408	$-105	$-295

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,450	N/A	N/A	N/A	N/A
Debt Issued	0	0	470	30	N/A
Debt Repayment	-3,972	291	-616	-361	N/A
Common Stock Issued	N/A	0	3	9	N/A
Other Financing Activity	-445	69	0	0	-383
Financing Cash Flow	$-7,867	$360	$-143	$-322	$-383

Exchange Rate Effect	1,172	466	-1,126	103	1,986
Beginning Cash Position	1,223	1,165	1,199	1,635	1,523
End Cash Position	4,478	1,223	1,165	1,199	1,635
Net Cash Flow	$2,083	$-408	$1,092	$-539	$-1,874

Free Cash Flow
Operating Cash Flow	-3,164	-842	1,643	-112	-1,196
Capital Expenditure	-28	N/A	-326	-30	-268
Free Cash Flow	-3,192	-842	1,317	-142	-1,464