Xtra Energy Corp. (XTPT)

Xtra Energy Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 19, 2026

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