XCana Petroleum Corporation (XCPT)

XCana Petroleum Cash Flow Statement

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

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Net Income	-2.55	-4.66	-3.7	-2.78
Depreciation & Amortization	0.2	0.14	0.04	0.16
Loss (Gain) From Sale of Assets	-	-	1.91	2.16
Provision & Write-off of Bad Debts	-0.1	0.03	-0.25	-
Other Operating Activities	1.96	2	0.28	0.38
Change in Accounts Receivable	-0.73	-0.14	0.38	-
Change in Inventory	0.7	0.18	-0.07	-
Change in Accounts Payable	-1.29	0.98	0.73	0.04
Change in Unearned Revenue	0.01	-0.37	0.17	-
Change in Other Net Operating Assets	-1.36	0.35	0.12	-0.06
Operating Cash Flow	-3.16	-1.49	-0.39	-0.1
Capital Expenditures	-0.1	-0.05	-0	-
Cash Acquisitions	-	-	-	-0.01
Investing Cash Flow	-0.1	-0.05	-0	-0.01
Long-Term Debt Issued	-	1.15	0.39	-
Total Debt Issued	3.59	1.15	0.39	0.11
Long-Term Debt Repaid	-	-	-0.4	-
Net Debt Issued (Repaid)	3.61	1.15	-0.01	0.11
Issuance of Common Stock	-	0.3	0.57	-
Financing Cash Flow	3.61	1.45	0.57	0.11
Foreign Exchange Rate Adjustments	-0.24	0.14	-0.04	-
Net Cash Flow	0.11	0.04	0.13	-
Free Cash Flow	-3.26	-1.55	-0.39	-0.1
Free Cash Flow Margin	-26.27%	-11.18%	-21.21%	-476.13%
Free Cash Flow Per Share	-69.70	-34.62	-28.88	-
Cash Interest Paid	0.66	0.66	0.02	-
Cash Income Tax Paid	0.19	0.19	0.13	-
Levered Free Cash Flow	-2.02	-2.14	-1.31	-
Unlevered Free Cash Flow	-1.56	-1.71	-1.3	-
Change in Net Working Capital	0.56	-0.57	0.71	-

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