Indocan Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1996	FY 1995
Period Ending	Sep '97 Sep 30, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Net Income	-0.47	-0.64	-0.06
Depreciation & Amortization	0	0	-
Loss (Gain) From Sale of Assets	-	-	0.03
Change in Other Net Operating Assets	-0.49	0.2	0.01
Operating Cash Flow	-0.96	-0.44	-0.02
Capital Expenditures	0.54	-1.33	-0.02
Investing Cash Flow	0.54	-1.33	-0.02
Short-Term Debt Issued	-	0.19	-
Total Debt Issued	0.18	0.19	-
Net Debt Issued (Repaid)	0.18	0.19	-
Issuance of Common Stock	0.21	1.59	-
Financing Cash Flow	0.38	1.78	-
Net Cash Flow	-0.04	0.02	-0.03
Free Cash Flow	-0.42	-1.77	-0.03
Free Cash Flow Per Share	-	-0.08	-0.00
Levered Free Cash Flow	-	-1.27	-
Unlevered Free Cash Flow	-	-1.27	-
Change in Net Working Capital	-	-0.39	-

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