Trek Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2003 - 2007
Period Ending	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	2003 - 2007

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