Index Oil and Gas Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006	Mar '05 Mar 31, 2005
Net Income	-9.38	-1.95	-2.23	-1.69	-0.42
Depreciation & Amortization	9.1	1.1	0.19	0.07	0.04
Other Amortization	-	-	-	0.04	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.01	-
Stock-Based Compensation	0.21	0.3	0.88	1.04	-
Provision & Write-off of Bad Debts	0.05	-	-	-	-
Other Operating Activities	-	-	-	0	-
Change in Accounts Receivable	0.6	-0.86	-0.13	-0.01	-0.03
Change in Accounts Payable	-0.08	0.21	0.25	0.34	0.07
Operating Cash Flow	0.49	-1.19	-1.04	-0.19	-0.34
Capital Expenditures	-2.71	-8.79	-4.1	-0.66	-0.07
Sale of Property, Plant & Equipment	-	-	-	-	0
Cash Acquisitions	-	-	-	0.01	-
Investing Cash Flow	-2.71	-8.79	-4.1	-0.65	-0.07
Long-Term Debt Issued	-	-	-	0.73	0.09
Long-Term Debt Repaid	-	-	-0.05	-	-
Net Debt Issued (Repaid)	-	-	-0.05	0.73	0.09
Issuance of Common Stock	-	2.78	10.98	5.68	0.08
Other Financing Activities	-	-0.38	-1.19	-0.06	-0.01
Financing Cash Flow	-	2.4	9.74	6.35	0.16
Foreign Exchange Rate Adjustments	0.01	-0.01	0	0.02	-0.01
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-2.2	-7.6	4.61	5.53	-0.25
Free Cash Flow	-2.22	-9.99	-5.14	-0.85	-0.41
Free Cash Flow Margin	-78.34%	-585.54%	-1124.72%	-444.94%	-462.24%
Free Cash Flow Per Share	-0.03	-0.15	-0.08	-0.04	-0.04
Levered Free Cash Flow	5.83	-9.39	-4.52	-0.09	-0.26
Unlevered Free Cash Flow	5.83	-9.39	-4.52	-0.09	-0.26
Change in Working Capital	0.51	-0.65	0.12	0.33	0.04

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