TRRE — Terra Energy Resources Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10KSB	10-K	10-K	Interim Report
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.082	-0.053	-0.03	-0.005	-0.415
Depreciation
Non-Cash Items	0.076	0	0	0	0.023
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.05	0.002	-0.002	0.17
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.004	-0.001	-0.025	-0.004	-0.149
Capital Expenditures	-0.003	0	-0.004	-0.05	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	-0.14
Acquisition of Business
Cash from Investing Activities	-0.003	0	-0.004	-0.05	-0.14
Financing Cash Flow Items	0.002	0	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.008	0.001	0.032	0.052	0.29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	-0.001	0.002	-0.002	0