Texhoma Energy, Inc. (TXHE)

Texhoma Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Net Income	-1.82	-2.19	-5.44	-2.83	-3.22	-0.57
Depreciation & Amortization	1.4	1.35	1.46	-	-	-
Stock-Based Compensation	0.27	0.51	0.03	1.05	3.07	0.54
Other Operating Activities	0.01	-0.86	4.76	1.71	-	-
Change in Accounts Receivable	0.31	0.27	-0.7	-	-	-
Change in Accounts Payable	0.33	0.09	0.39	-0.01	0.03	0.01
Change in Other Net Operating Assets	0.28	0.93	-0.09	-0.01	0.12	0.02
Operating Cash Flow	0.78	0.1	0.4	-0.1	-	0
Operating Cash Flow Growth	-	-74.44%	-	-	-	497.11%
Capital Expenditures	-0.45	-0.25	-11.19	-	-	-
Investment in Securities	-	-	-	-1.4	-	-
Other Investing Activities	-0.25	-	-	-	-	-0.01
Investing Cash Flow	-0.7	-0.25	-11.19	-1.4	-	-0.01
Short-Term Debt Issued	-	0.01	0.41	1.05	-	0.01
Long-Term Debt Issued	-	-	11.25	-	-	-
Total Debt Issued	0.25	0.01	11.66	1.05	-	0.01
Short-Term Debt Repaid	-	-0.07	-0.11	-	-	-
Long-Term Debt Repaid	-	-0.32	-2.72	-	-	-
Total Debt Repaid	-0.76	-0.38	-2.83	-	-	-
Net Debt Issued (Repaid)	-0.51	-0.38	8.83	1.05	-	0.01
Issuance of Common Stock	0.01	0.3	2.29	0.6	-	-
Financing Cash Flow	-0.5	-0.08	11.13	1.65	-	0.01
Net Cash Flow	-0.42	-0.23	0.34	0.15	-	-0
Free Cash Flow	0.33	-0.15	-10.79	-0.1	-	0
Free Cash Flow Growth	-	-	-	-	-	497.11%
Free Cash Flow Margin	19.31%	-7.97%	-477.71%	-	-	12.42%
Free Cash Flow Per Share	1.40	-0.75	-75.95	-1.02	-	-
Levered Free Cash Flow	1.82	1.96	-12.89	-	-	-0.33
Unlevered Free Cash Flow	2.48	2.7	-12.52	-	-	-0.33
Change in Net Working Capital	-0.88	-1.31	0.4	-	-	-0.02

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