Trillion Energy International Inc (TCF.CN)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 9 | 1 | 1 | N/A |
| Income taxes - deferred | -294 | -180 | N/A | N/A | N/A |
| Accounts receivable | -19 | -14 | N/A | N/A | N/A |
| Other Working Capital | -23 | 188 | -17 | 16 | 14 |
| Other Operating Activity | -2,665 | -1,212 | -58 | -25 | -14 |
| Operating Cash Flow | $-2,986 | $-1,208 | $-74 | $-8 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,707 | -2,900 | -4 | N/A | N/A |
| Other Investing Activity | -537 | -536 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,244 | $-3,435 | $-4 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,612 | 5,648 | 112 | N/A | 0 |
| Common Stock Repurchased | -15 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 631 | 0 | -20 | 5 | 5 |
| Financing Cash Flow | $5,228 | $5,648 | $92 | $5 | $5 |
| Exchange Rate Effect | 116 | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 5 | 0 | 2 | 5 | 0 |
| End Cash Position | 119 | 1,011 | 16 | 2 | 5 |
| Net Cash Flow | $-2 | $1,005 | $14 | $-3 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,986 | -1,208 | -74 | -8 | 0 |
| Capital Expenditure | -1,707 | -2,900 | -4 | N/A | N/A |
| Free Cash Flow | -4,693 | -4,108 | -78 | -8 | 0 |