West Canyon Energy Corp. (WCYN)

West Canyon Energy Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	-2.49	-2.53	-0.74	0.36	-3.92	-0.97
Depreciation & Amortization	2.23	2.23	0.25	0	3.2	0
Other Amortization	-	-	-	0.02	0.04	-
Loss (Gain) From Sale of Assets	-	-	0.15	-	-	-
Stock-Based Compensation	0.01	0.01	0.01	0.04	0.15	0.32
Other Operating Activities	-	-	-0.06	-0.91	-	-
Change in Accounts Receivable	0.04	0.04	-0.03	-0.12	-0.59	-0.64
Change in Accounts Payable	0.15	-0.02	-0.18	0.14	0.03	0.07
Change in Other Net Operating Assets	-0.01	-	-	0.05	-0.01	-
Operating Cash Flow	-0.08	-0.27	-0.61	-0.41	-1.09	-1.23
Capital Expenditures	-	-	-	-	-0.28	-2.09
Sale of Property, Plant & Equipment	-	-	1.48	0.86	-	-
Cash Acquisitions	-	-	-	-	-	0.4
Other Investing Activities	-	-	-	-	-	-1.45
Investing Cash Flow	-	-	1.48	0.86	-0.28	-3.14
Short-Term Debt Issued	-	-	-	-	1.34	-
Long-Term Debt Issued	-	-	-	-	-	1.9
Total Debt Issued	-	-	-	-	1.34	1.9
Short-Term Debt Repaid	-	-	-0.6	-0.45	-	-0.2
Total Debt Repaid	-	-	-0.6	-0.45	-	-0.2
Net Debt Issued (Repaid)	-	-	-0.6	-0.45	1.34	1.7
Issuance of Common Stock	-	-	-	-	-	2.7
Other Financing Activities	-	-	-	-	-0.03	-
Financing Cash Flow	-	-	-0.6	-0.45	1.31	4.4
Foreign Exchange Rate Adjustments	-	-	0	-0	-0.01	0
Net Cash Flow	-0.08	-0.27	0.28	-0.01	-0.07	0.04
Free Cash Flow	-0.08	-0.27	-0.61	-0.41	-1.37	-3.32
Free Cash Flow Per Share	-0.00	-0.01	-0.03	-0.02	-0.07	-0.18
Levered Free Cash Flow	0.86	0.68	0.02	-0.45	1.26	-2.96
Unlevered Free Cash Flow	0.86	0.68	0.04	-0.44	1.35	-2.92
Change in Working Capital	0.18	0.02	-0.21	0.07	-0.57	-0.57

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