Xtra Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	0.1	0.13
Change in Accounts Payable	-0.17	0.65
Operating Cash Flow	-0.08	0.78
Investment in Securities	0.48	-1.8
Other Investing Activities	-0.28	-4.06
Investing Cash Flow	0.2	-5.86
Issuance of Common Stock	0.09	5.23
Financing Cash Flow	0.09	5.23
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	0.22	0.16
Levered Free Cash Flow	-0.09	-
Unlevered Free Cash Flow	-0.09	-
Change in Working Capital	-0.17	0.65

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