Blue Earth Resources, Inc. (BERI)

Blue Earth Resources Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2012	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 28, 2008
Net Income	-0.67	-0.29	0	1.03	-0.84	-0.81
Depreciation & Amortization	0.01	0	0	0	-	-
Loss (Gain) From Sale of Assets	0.65	0.32	-	-	-	-
Other Operating Activities	0.04	-	-	-0.02	-	-
Change in Accounts Receivable	-	0	-0	-	-	-
Change in Accounts Payable	-0.01	-0.05	0.06	0.02	-	-
Change in Other Net Operating Assets	-	-	0.01	-0.01	-	-
Operating Cash Flow	0.02	-0.02	0.08	0.09	-	-
Operating Cash Flow Growth	-	-	-15.46%	-	-	-
Capital Expenditures	-	-	-0.01	-	-	-
Sale of Property, Plant & Equipment	0.24	0.18	-	-	-	-
Other Investing Activities	-0.24	-0.11	-0.27	-0	-	-
Investing Cash Flow	0.01	0.07	-0.28	-0	-	-
Short-Term Debt Issued	-	0.03	0.14	-	-	-
Total Debt Issued	0.02	0.03	0.14	-	-	-
Short-Term Debt Repaid	-	-0.08	-0.04	-	-	-
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.11	-0.09	-0.04	-	-	-
Net Debt Issued (Repaid)	-0.09	-0.05	0.1	-	-	-
Issuance of Common Stock	0.06	0.01	0.18	-	-	-
Dividends Paid	-	-0.02	-0.09	-0.03	-	-
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	-0.03	-0.07	0.19	-0.03	-	-
Net Cash Flow	-0	-0.01	-0.02	0.06	-	-
Free Cash Flow	0.02	-0.02	0.06	0.09	-	-
Free Cash Flow Growth	-	-	-29.97%	-	-	-
Free Cash Flow Margin	5.43%	-4.30%	17.05%	94.58%	-	-
Free Cash Flow Per Share	0.01	-0.01	0.02	0.09	-	-
Levered Free Cash Flow	-0.09	-0.12	-0.04	-	-	-
Unlevered Free Cash Flow	-0.09	-0.11	-0.04	-	-	-
Change in Net Working Capital	0.01	0.05	-0.07	-	-	-

Updated Jul 25, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.