Norstra Energy Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Nov '13 Nov 30, 2013	Feb '13 Feb 28, 2013	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011
Net Income	-0.43	-0.04	-0	-0
Depreciation & Amortization	0	0	0	-
Other Operating Activities	0.06	0.01	-	0
Change in Accounts Payable	0.08	0	-	-
Change in Other Net Operating Assets	-0	-0.01	-	-
Operating Cash Flow	-0.29	-0.04	-0	-
Capital Expenditures	-0.57	-	-0.02	-
Investing Cash Flow	-0.57	-	-0.02	-
Short-Term Debt Issued	-	0	0.01	-
Long-Term Debt Issued	-	0.1	-	-
Total Debt Issued	0.98	0.1	0.01	-
Net Debt Issued (Repaid)	0.98	0.1	0.01	-
Issuance of Common Stock	-	0.04	0.01	-
Financing Cash Flow	0.98	0.14	0.02	-
Net Cash Flow	0.12	0.1	0	-
Free Cash Flow	-0.86	-0.04	-0.02	-
Free Cash Flow Per Share	-0.02	-0.00	-0.01	-

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