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Trillion Energy International Inc (TCF.CN)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 22 | 2 | 407 | 654 |
| Accounts receivable | 11 | -10 | -2 | 83 | -57 |
| Accounts payable and accrued liabilities | -5 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12 | -21 | 114 | 430 | 309 |
| Other Operating Activity | -270 | -297 | -334 | -1,040 | -1,976 |
| Operating Cash Flow | $-250 | $-305 | $-220 | $-119 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -184 | 6 | -39 | -598 |
| Sale Of Investment | 0 | 0 | 80 | N/A | N/A |
| Other Investing Activity | -180 | 0 | 0 | 0 | -33 |
| Investing Cash Flow | $-180 | $-184 | $86 | $-39 | $-631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 143 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 791 | 120 | 88 | 1,573 |
| Financing Cash Flow | $0 | $934 | $120 | $88 | $1,573 |
| Exchange Rate Effect | 7 | -21 | 9 | 34 | 65 |
| Beginning Cash Position | 435 | 0 | 4 | 40 | 97 |
| End Cash Position | 12 | 424 | 0 | 4 | 34 |
| Net Cash Flow | $-429 | $444 | $-14 | $-69 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -305 | -220 | -119 | -1,070 |
| Capital Expenditure | N/A | -184 | -44 | -39 | -598 |
| Free Cash Flow | -250 | -489 | -264 | -158 | -1,668 |