PTA Holdings, Inc (PTAH)

[BigBadWolf]

Under GAAP financing activities is not considered as revenue (has to be paid back but does look better on unaudited financials) nor as an asset so in that case PTAH has no positive cash flow showing in their financials. Verified by those same financials that Company Operations produced a loss.
http://www.otcmarkets.com/financialReportViewer?symbol=PTAH&id=109236

Net cash provided by Operating Activities
(129,334)

Net cash provided by Financing Activities
196,328
Net cash increase for period
(1,255)

http://en.wikipedia.org/wiki/Generally_Accepted_Accounting_Principles