Terra Energy & Resource Technologies, Inc. (TEGR)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	-1.2	-1.76	-2.77	-2.39	-3.15	-10.91
Depreciation & Amortization	0.02	0.02	0.04	0.53	0.04	6.92
Other Amortization	-0.06	-	-	-	-	0.03
Loss (Gain) From Sale of Assets	-	-	-0.21	-	-	-
Stock-Based Compensation	1.06	1.06	1.57	0.76	2.73	2.15
Provision & Write-off of Bad Debts	-	-	0.54	-	-	-
Other Operating Activities	-0.23	0	0.41	-0.12	0.05	2.24
Change in Accounts Receivable	0.06	-0.06	-0.55	-	-	-
Change in Accounts Payable	-0.12	-0.04	0.39	-0.1	-1.3	1.91
Change in Unearned Revenue	0.37	0.11	-1.46	1.46	-	-0.26
Change in Other Net Operating Assets	0.04	0.08	0.62	-0.42	0.04	0.94
Operating Cash Flow	-0.06	-0.58	-1.4	-0.29	-1.92	-0.43
Capital Expenditures	-0	-0	-0	-0.01	-0.01	-6.4
Divestitures	-	-	0	-	-	-
Investing Cash Flow	-0	-0	-0	-0.01	-0.01	-6.4
Short-Term Debt Issued	-	0.01	0.06	-	0.45	-
Long-Term Debt Issued	-	0.66	-	-	-	2
Total Debt Issued	0.01	0.67	0.06	-	0.45	2
Short-Term Debt Repaid	-	-0.05	-	-0	-	-
Long-Term Debt Repaid	-	-0.88	-	-	-	-
Total Debt Repaid	-0.61	-0.93	-	-0	-	-
Net Debt Issued (Repaid)	-0.6	-0.26	0.06	-0	0.45	2
Issuance of Common Stock	0.22	1.03	0.67	-	0.1	0.15
Other Financing Activities	-0.15	-0.15	-0	-	0.33	3.43
Financing Cash Flow	-0.53	0.62	0.72	0.5	1.38	5.58
Net Cash Flow	-0.59	0.04	-0.68	0.19	-0.55	-1.25
Free Cash Flow	-0.06	-0.58	-1.41	-0.3	-1.93	-6.83
Free Cash Flow Margin	-6.09%	-79.41%	-65.82%	-483.62%	-	-243.91%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.01	-0.03	-0.15
Cash Interest Paid	0.1	0.13	0.05	0.01	0.01	-
Cash Income Tax Paid	0.01	0.01	0.01	0.03	-	-
Levered Free Cash Flow	0.34	0	-1.35	0.34	-1.3	-2.75
Unlevered Free Cash Flow	0.44	0.08	-1.32	0.34	-1.29	-1.96

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