REOS — ReoStar Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for ReoStar Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2006 March 31st	2007 March 31st	C2008 March 31st	2009 March 31st	2010 March 31st
Period Length:	12 M	3 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.075	-1.15	0.796	-2	-3.12
Depreciation
Deferred Taxes
Non-Cash Items	—	0.147	-0.767	1.42	0.486
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.017	1.06	-0.718	-1.62	-0.345
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.092	0.531	0.466	0.826	-0.455
Capital Expenditures	—	-2.09	-9.39	-9.24	-2.21
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-3.43	12.4	-0.809	1.52
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-5.52	3.04	-10.1	-0.694
Financing Cash Flow Items	—	0.773	-7.81	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	5.2	-3.12	9.06	1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.092	0.212	0.38	-0.166	-0.149