Terra Energy Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-0.05	-0	-0.03	-0.05	-0.08	-0.33
Depreciation & Amortization	0	0	0	0	0	0
Stock-Based Compensation	-	-	-	-	0.08	0.32
Change in Income Taxes	-	-	-	-0	-0	0
Change in Other Net Operating Assets	0	-0	0	0.05	-	-
Operating Cash Flow	-0.01	-0	-0.03	-0	-0	-0.01
Capital Expenditures	-	-	-0	-	-0	-0.01
Other Investing Activities	-0.05	-0.05	-	-	-	-
Investing Cash Flow	-0.05	-0.05	-0	-	-0	-0.01
Short-Term Debt Issued	-	0.05	0.03	0	0	-
Total Debt Issued	0.06	0.05	0.03	0	0	-
Net Debt Issued (Repaid)	0.06	0.05	0.03	0	0	-
Issuance of Common Stock	-	-	0	-	0.01	0.02
Financing Cash Flow	0.06	0.05	0.03	0	0.01	0.02
Net Cash Flow	-0	-0	0	-0	-0	0
Free Cash Flow	-0.01	-0	-0.03	-0	-0.01	-0.02
Free Cash Flow Margin	-	-	-	-	-1327.40%	-
Free Cash Flow Per Share	-0.13	-0.09	-0.66	-0.00	-0.01	-0.03
Levered Free Cash Flow	-	-0	-0.02	0.02	-	-
Unlevered Free Cash Flow	-	-0	-0.02	0.02	-	-
Change in Working Capital	0	-0	0	0.05	-0	0

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