North-West Oil Group Inc. (NWOL)

North-West Oil Group Cash Flow Statement

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

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Net Income	5.56	9.66	0.17
Depreciation & Amortization	1	1.03	0.06
Change in Accounts Receivable	0.31	-0.52	-0.26
Change in Other Net Operating Assets	28.15	-0.29	0.92
Operating Cash Flow	35.02	9.89	0.89
Operating Cash Flow Growth	254.02%	1009.08%	-
Capital Expenditures	-0.23	-111.17	-0.69
Investment in Securities	16.29	-	-
Other Investing Activities	-	-	-0.14
Investing Cash Flow	16.06	-111.17	-0.83
Long-Term Debt Issued	-	12.24	-
Long-Term Debt Repaid	-10.8	-	-
Net Debt Issued (Repaid)	-10.8	12.24	-
Other Financing Activities	-40.28	89	-
Financing Cash Flow	-51.08	101.23	-
Net Cash Flow	-0	-0.05	0.06
Free Cash Flow	34.79	-101.28	0.2
Free Cash Flow Margin	80.62%	-97.39%	11.55%
Levered Free Cash Flow	10.34	-103.08	-
Unlevered Free Cash Flow	10.34	-103.08	-
Change in Working Capital	28.46	-0.8	0.66

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