CYPE — Century Petroleum Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Century Petroleum, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2005 April 30th	2006 April 30th	2007 April 30th	2008 April 30th
Period Length:	5 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.005	-0.051	-2.01	-3.88
Depreciation
Non-Cash Items	—	0	1.64	3.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	-0.001	-0.058	-0.095
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.003	-0.052	-0.432	-0.41
Capital Expenditures	-0.003	0	-3.47	-3.29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.003	0	-3.47	-3.29
Financing Cash Flow Items	0	0.002	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.056	0.002	4.88	2.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.051	-0.05	0.978	-0.849