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Terrex Energy Inc.
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Terrex Energy Inc. (TER)

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r t ttCash Flow for r t ttTerrex Energy Inc.r t  (TER:CA)  r ttr tttr tt
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r ttttr ttttr ttttStatement: ttttr ttttView: r tttt
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Cash Flowin Thousands of Dollars
r r
12/201112/2010
Net Income(4,198)(2,403)
Depreciation1,258147
Amortization--
Amortization of Intagibles--
Deferred Income Taxes(233)-
Operating Gains/Losses--
Extraordinary Gains/Losses--
Decrease in Receivables(281)-
Decrease in Inventories--
Decrease in Prepaid Expenses1,041-
Decrease in Other Current Assets--
Increase in Payables1,816-
Increase in Other Current Liabilities--
Decrease in Other Working Capital1,620(770)
Other Non-Cash Items2,365749
Net Cash from Continuing Operations1,572(2,277)
Net Cash from Discontinued Operations--
Cash from Operating Activities1,572(2,277)
Sale of Property, Plant, Equipment--
Sale of Long Term Investments--
Sale of Short Term Investments--
Purchase of Property, Plant, Equipment(21,798)-
Acquisitions--
Purchase of Long Term Investments--
Purchase of Short Term Investments--
Other Investment Changes, Net--
Cash from Investing Activities(21,798)(2,721)
Cash from Discontinued Investing Activities--
Issuance of Debt--
Issuance of Capital Stock1515,557
Repayment of Debt--
Repurchase of Capital Stock--
Payment of Cash Dividends--
Other Financing Charges, Net14,702(981)
Cash from Financing Activities14,71714,576
Cash from Discontinued Financing Activities--
Effect of Exchange Rate Changes--
Net Change in Cash(5,509)9,578
Cash at Beginning of Year9,578-
Cash at End of Period4,0699,578
Foreign Sales--
Domestic Sales--
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