Triton American Energy Corp. (TRAE)

Triton American Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2005	FY 2005	FY 2004
Period Ending	Sep 30, 2006	Dec 31, 2005	Jun 30, 2005	Dec 31, 2004
Net Income	-0.17	-0.02	-0.06	-0.1
Depreciation & Amortization	0.01	0.05	-	0
Other Operating Activities	-	-	0.02	-
Change in Accounts Payable	0	0	-	-
Change in Other Net Operating Assets	-0.01	-0.07	-	-0.01
Operating Cash Flow	-0.17	-0.04	-0.04	-0.11
Capital Expenditures	-0.12	-0.54	-1.24	-0.75
Sale of Property, Plant & Equipment	-	0.35	-	-
Investing Cash Flow	-0.12	-0.19	-1.24	-0.75
Long-Term Debt Issued	-	0.04	-	0.07
Long-Term Debt Repaid	-	-0.06	-	-
Net Debt Issued (Repaid)	0.09	-0.02	-	0.07
Issuance of Common Stock	0.02	0.3	1.32	0.81
Financing Cash Flow	0.11	0.29	1.32	0.88
Net Cash Flow	-0.17	0.05	0.04	0.02
Free Cash Flow	-0.29	-0.59	-1.28	-0.86
Free Cash Flow Margin	-155.77%	-226.99%	-1100.85%	-131723.85%
Free Cash Flow Per Share	-0.01	-0.09	-	-0.23
Levered Free Cash Flow	-	-0.58	-	-
Unlevered Free Cash Flow	-	-0.58	-	-
Change in Working Capital	-0.01	-0.07	-	-0.01

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