Xtra Energy Corp. (XTPT)

Xtra Energy Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Investment in Securities	0.48	-1.8
Other Investing Activities	-0.28	-4.06
Investing Cash Flow	0.2	-5.86

Financing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Issuance of Common Stock	0.09	5.23
Financing Cash Flow	0.09	5.23

Net Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	0.22	0.16

Free Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Levered Free Cash Flow	-0.09	-
Unlevered Free Cash Flow	-0.09	-

Additional Metrics

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

Aug 29, 2026

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