Cano Petroleum, Inc. (NYSE Alternext: CFW)

Burnett Plaza, 801 Cherry St., Unit 25, Ste. 3200
Fort Worth, TX 76102-6882 (Map)
Phone: 817-698-0900
Fax: 817-698-0796
Toll Free: 877-698-0900
http://www.canopetro.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Net Operating Cash Flow (4.0) 8.5 1.3
Net Investing Cash Flow (10.5) (42.5) (19.9)
Net Financing Cash Flow 14.3 33.2 19.3
Net Change in Cash (0.2) (0.7) 0.7

Depreciation & Amortization 3.5 2.5 2.1
Capital Expenditures (34.8) (44.0) (23.2)
Cash Dividends Paid -- -- (0.7)

Data Definitions

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