Tradestar Resources Corporation (TSRR)

Tradestar Resources Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2009	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Net Income	-0.08	-0.05	-0.1	-0.33	-0.01	0.49
Depreciation & Amortization	0.03	0.03	0.05	0.02	0.01	0
Other Operating Activities	-	-	-	-	0.16	-
Change in Accounts Receivable	0.02	-0.03	-0.03	-0.06	-0.02	-
Change in Accounts Payable	0.04	0	0.06	-0	0	-
Change in Other Net Operating Assets	0.02	-0.02	0.07	0.06	-	-0.6
Operating Cash Flow	0.02	-0.07	0.05	-0.31	0.16	-0.11
Capital Expenditures	-	-0.15	-0.25	-0.05	-0.09	-0.25
Sale of Property, Plant & Equipment	0.15	-	-	0	-	-
Other Investing Activities	-	-0	-0.04	-0.01	-0.03	-0.02
Investing Cash Flow	0.15	-0.15	-0.29	-0.06	-0.12	-0.28
Short-Term Debt Issued	-	0.04	-	-	-	-
Long-Term Debt Issued	-	0.15	0.03	-	-	-
Total Debt Issued	0.02	0.19	0.03	-	-	-
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Net Debt Issued (Repaid)	-0.17	0.18	0.03	-	-	-
Issuance of Common Stock	-	0.02	0.74	0.36	-	0.41
Repurchase of Common Stock	-0	-	-	-0.05	-	-
Other Financing Activities	-0.03	-	-0.51	-	-	-
Financing Cash Flow	-0.19	0.2	0.27	0.32	-	0.41
Net Cash Flow	-0.02	-0.02	0.03	-0.05	0.04	0.03
Free Cash Flow	0.02	-0.22	-0.2	-0.36	0.06	-0.36
Free Cash Flow Margin	10.30%	-56.78%	-40.34%	-106.30%	22.63%	-1152.53%
Free Cash Flow Per Share	0.00	-0.01	-0.01	-0.03	0.02	-0.12
Cash Interest Paid	0	0	0	-	-	-
Levered Free Cash Flow	-0.02	-0.24	-0.16	-0.3	-0.1	-0.3
Unlevered Free Cash Flow	-0.02	-0.24	-0.16	-0.3	-0.1	-0.3
Change in Net Working Capital	-0.11	-0.02	-0.1	0.06	0.01	-

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