NTRX — Entrex Carbon Market Cashflow Statement

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Annual cashflow statement for Entrex Carbon Market, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2006 February 28th	2007 February 28th	2008 February 29th	2009 February 28th	2010 February 28th
Period Length:	8 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.012	-0.051	-0.064	-0.262	-0.374
Depreciation
Non-Cash Items	0.002	0.006	0.006	0.006	0.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.005	0.002	0.014	0.015	-0.015
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.005	-0.043	-0.044	-0.24	-0.188
Capital Expenditures	0	-0.001	-0.003	0	-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	-0.2	0
Other Investing Cash Flow
Cash from Investing Activities	0	-0.001	-0.003	-0.2	-0.003
Financing Cash Flow Items	0	0.018	0.007	-0.025	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.031	0.022	0.107	0.758	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.027	-0.023	0.061	0.319	-0.191