BROE — Baron Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	2007 July 31st	2008 July 31st	2009 July 31st	2010 July 31st	2011 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.001	-0.02	-5.14	-2.85	-0.686
Depreciation
Non-Cash Items	—	0	4.91	1.33	0.113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	-0.006	0.077	1.03	-0.192
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	0	-0.026	-0.156	-0.381	-0.66
Capital Expenditures	—	0	-0.482	-0.01	-0.066
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0.479	1.12
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	0	-0.482	0.469	1.05
Financing Cash Flow Items	—	—	—	0.013	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.015	0.06	0.6	-0.153	-0.387
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	0.035	-0.038	-0.064	0.003