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[[ timeLabel ]] WATCH LIVE:

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Psm Holdings Inc (PSMH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 06/30

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	-855	-18	-48	-4,365	-4,183
Depreciation Amortization	51	34	17	70	52
Accounts receivable	96	84	73	-69	-52
Accounts payable and accrued liabilities	-122	-159	-146	222	145
Other Working Capital	18	-32	3	107	113
Other Operating Activity	674	126	103	3,997	3,852
Operating Cash Flow	$-138	$36	$2	$-38	$-73

Cash Flows From Investing Activities
Change In Deposits	33	33	33	21	0
PPE Investments	-2	-2	N/A	N/A	N/A
Net Acquisitions	14	N/A	N/A	N/A	N/A
Other Investing Activity	2	0	0	0	0
Investing Cash Flow	$47	$31	$33	$21	$0

Cash Flows From Financing Activities
Common Stock Issued	500	0	N/A	N/A	N/A
Other Financing Activity	-20	-20	-20	10	10
Financing Cash Flow	$480	$-20	$-20	$10	$10

Beginning Cash Position	76	76	76	83	83
End Cash Position	465	123	90	76	20
Net Cash Flow	$389	$47	$15	$-7	$-63

Free Cash Flow
Operating Cash Flow	-138	36	2	-38	-73
Capital Expenditure	-2	-2	N/A	N/A	N/A
Free Cash Flow	-139	34	2	-38	-73