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

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Sep 09 Quarter Ending Jun 09 Quarter Ending Mar 09 Quarter Ending Dec 08 Quarter Ending Sep 08
Net Operating Cash Flow 0.3 (4.0) -- (2.2) 1.5
Net Investing Cash Flow (3.4) (10.5) -- 3.2 (7.9)
Net Financing Cash Flow 3.3 14.3 -- (1.1) 12.3
Net Change in Cash 0.2 (0.2) -- (0.1) 5.9

Depreciation & Amortization 0.8 0.9 1.1 0.9 0.7
Capital Expenditures (3.4) (34.8) -- (24.8) (9.1)
Cash Dividends Paid -- -- -- -- --

Data Definitions

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