Aztec Oil & Gas, Inc. (AZGSQ)

Aztec Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007
Net Income	-4.59	-4.48	-3.41	-1.78	-1.11	-2.24
Depreciation & Amortization	4.86	4.67	1.84	1.62	0.77	0.09
Loss (Gain) From Sale of Assets	0.58	0.58	-	-0.02	-	-
Stock-Based Compensation	0.17	0.17	0.28	0.11	0.06	1.64
Other Operating Activities	-2.64	-3.01	-0.86	-1.1	0.13	-
Change in Accounts Receivable	-1.59	-0.45	-0.25	0.16	-0.12	-0.05
Change in Accounts Payable	0.85	0.73	0.77	0.22	0.36	0.17
Change in Other Net Operating Assets	-0.09	-0.09	0.16	0.29	0.06	0.02
Operating Cash Flow	-2.45	-1.88	-1.48	-0.5	-0.26	-0.35
Capital Expenditures	-7.11	-14.82	-7.43	-0.32	-1.66	-1.11
Sale of Property, Plant & Equipment	0.38	0.26	-	0.02	-	-
Other Investing Activities	-2.16	-	1.6	-1.8	0.94	-0.74
Investing Cash Flow	-8.89	-14.56	-5.83	-2.11	-0.72	-1.85
Short-Term Debt Issued	-	0.03	0.03	-	0.31	0.47
Long-Term Debt Issued	-	-	-	0.42	0.05	-
Total Debt Issued	0.02	0.03	0.03	0.42	0.36	0.47
Short-Term Debt Repaid	-	-0.17	-	-	-0.03	-
Long-Term Debt Repaid	-	-0.2	-0.19	-0.2	-	-
Total Debt Repaid	-0.09	-0.37	-0.19	-0.2	-0.03	-
Net Debt Issued (Repaid)	-0.07	-0.35	-0.16	0.22	0.33	0.47
Other Financing Activities	9.26	15.98	11.19	3.31	0.94	1.74
Financing Cash Flow	9.19	15.63	11.03	3.53	1.27	2.21
Net Cash Flow	-2.15	-0.81	3.73	0.92	0.29	0
Free Cash Flow	-9.56	-16.71	-8.9	-0.83	-1.93	-1.47
Free Cash Flow Margin	-304.04%	-785.83%	-1371.18%	-390.50%	-517.93%	-1277.43%
Free Cash Flow Per Share	-0.77	-1.36	-0.75	-0.07	-0.18	-0.15
Cash Interest Paid	0.01	0.02	0.02	0.03	0.02	0.02
Levered Free Cash Flow	-7.55	-14.55	-7.48	0.03	-1.47	-0.83
Unlevered Free Cash Flow	-7.52	-14.51	-7.43	0.08	-1.42	-0.82
Change in Net Working Capital	0.93	-0.14	-0.68	-0.45	-0.34	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.