Sterling Energy Resources Incorporated (SGER)

Sterling Energy Resources Cash Flow Statement

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

Fiscal Year	FY 2007	FY 2006
Period Ending	Dec 31, 2007	Dec 31, 2006
Net Income	-0.01	0.08
Depreciation & Amortization	0.88	0.79
Other Operating Activities	-	0
Change in Accounts Receivable	-0.21	-0
Change in Accounts Payable	0.04	-0
Change in Other Net Operating Assets	5.96	0.03
Operating Cash Flow	6.66	0.89
Operating Cash Flow Growth	645.53%	-
Capital Expenditures	-7.91	-0.18
Sale of Property, Plant & Equipment	0.01	0.04
Investing Cash Flow	-7.9	-0.14
Repurchase of Common Stock	-0.01	-0.18
Financing Cash Flow	-0.01	-0.18
Net Cash Flow	-1.25	0.57
Free Cash Flow	-1.25	0.72
Free Cash Flow Margin	-44.82%	32.56%
Free Cash Flow Per Share	-0.10	0.06
Cash Interest Paid	0.15	-
Levered Free Cash Flow	-7.3	-
Unlevered Free Cash Flow	-7.21	-
Change in Net Working Capital	0.21	-

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