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Century Petroleum Corp (CYPE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	01-2009	10-2008	07-2008	04-2008	01-2008
Cash Flows From Operating Activities
Net Income	-3,749	-2,386	-1,334	-3,881	-2,076
Depreciation Amortization	109	99	61	369	5
Accounts receivable	143	135	-86	-143	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-5	N/A
Other Working Capital	199	180	-165	-95	-76
Other Operating Activity	3,258	2,059	1,447	3,345	1,617
Operating Cash Flow	$-40	$88	$-76	$-409	$-530

Cash Flows From Investing Activities
PPE Investments	-1,377	-1,185	-471	-3,291	-2,681
Other Investing Activity	490	490	490	0	0
Investing Cash Flow	$-887	$-695	$20	$-3,291	$-2,681

Cash Flows From Financing Activities
Change In Short Term Borrowing	500	N/A	N/A	N/A	-5
Common Stock Issued	300	N/A	N/A	2,850	2,500
Other Financing Activity	0	500	0	0	0
Financing Cash Flow	$800	$500	$N/A	$2,850	$2,495

Beginning Cash Position	129	129	129	979	979
End Cash Position	2	21	73	129	263
Net Cash Flow	$-127	$-107	$-56	$-850	$-716

Free Cash Flow
Operating Cash Flow	-40	88	-76	-409	-530
Capital Expenditure	-1,377	-1,185	-471	-3,291	-2,681
Free Cash Flow	-1,418	-1,098	-546	-3,700	-3,211