TURNER VALLEY OIL & GAS INC Cashflow Statement

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Concept	2007	2006	2005	2004	2003
OPERATING ACTIVITIES
Net Income	-$614.3K 114.04% YoY	-$287.0K -39.19% YoY	-$472.0K -39.8% YoY	-$784.0K -31.05% YoY	-$1.137M -8.31% YoY
Depreciation, Depletion And Amortization	$10.00K 0.0% YoY	$10.00K N/A	$0.00 -100.0% YoY	$11.00K N/A	$0.00 N/A
Cash From Operating Activities	-$189.9K -7.48% YoY	-$205.2K 125.53% YoY	-$91.00K 193.55% YoY	-$31.00K -43.64% YoY	-$55.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K -96.01% YoY	-$301.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$265.6K 110.66% YoY	$126.1K 26.06% YoY	$100.0K 78.57% YoY	$56.00K N/A	$0.00 N/A
Cash From Investing Activities	$265.6K 110.66% YoY	$126.1K 26.06% YoY	$100.0K 127.27% YoY	$44.00K -114.62% YoY	-$301.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$365.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$49.00K N/A	$0.00 -100.0% YoY	$365.0K N/A
NET CHANGE
Cash From Operating Activities	-$189.9K -7.48% YoY	-$205.2K 125.53% YoY	-$91.00K 193.55% YoY	-$31.00K -43.64% YoY	-$55.00K N/A
Cash From Investing Activities	$265.6K 110.66% YoY	$126.1K 26.06% YoY	$100.0K 127.27% YoY	$44.00K -114.62% YoY	-$301.0K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$49.00K N/A	$0.00 -100.0% YoY	$365.0K N/A
Net Change In Cash	$75.69K -195.6% YoY	-$79.17K -236.5% YoY	$58.00K 346.15% YoY	$13.00K 44.44% YoY	$9.000K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$189.9K -7.48% YoY	-$205.2K 125.53% YoY	-$91.00K 193.55% YoY	-$31.00K -43.64% YoY	-$55.00K N/A
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K -96.01% YoY	-$301.0K N/A
Free Cash Flow	-$189.9K -7.48% YoY	-$205.2K 125.53% YoY	-$91.00K 378.95% YoY	-$19.00K -107.72% YoY	$246.0K N/A

Concept	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
OPERATING ACTIVITIES
Net Income	-$4.440K -71.67% YoY	-$13.33K -77.78% YoY	-$82.21K N/A	-$549.0K 357.5% YoY	-$15.67K -115.67% YoY	-$60.00K -130.0% YoY	$0.00 -100.0% YoY	-$120.0K -152.17% YoY	$100.0K -162.5% YoY	$200.0K -138.46% YoY	-$470.0K 1466.67% YoY
Depreciation, Depletion And Amortization	$2.500K -200.0% YoY	$2.000K -80.0% YoY	$3.000K N/A	$2.500K N/A	-$2.500K N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$5.150K -89.08% YoY	$2.050K -104.1% YoY	-$66.08K 120.27% YoY	-$62.73K -68.64% YoY	-$47.14K -335.7% YoY	-$50.00K -600.0% YoY	-$30.00K 0.0% YoY	-$200.0K 11.11% YoY	$20.00K -85.71% YoY	$10.00K -150.0% YoY	-$30.00K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.9K -40.99% YoY	$61.64K -305.47% YoY	$30.00K -137.5% YoY	$50.00K 66.67% YoY	$210.0K -12.5% YoY	-$30.00K -78.57% YoY	-$80.00K 33.33% YoY	$30.00K -50.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.9K -40.99% YoY	$61.64K -305.47% YoY	$30.00K -137.5% YoY	$50.00K 66.67% YoY	$210.0K -12.5% YoY	-$30.00K -78.57% YoY	-$80.00K 100.0% YoY	$30.00K -25.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$5.150K -89.08% YoY	$2.050K -104.1% YoY	-$66.08K 120.27% YoY	-$62.73K -68.64% YoY	-$47.14K -335.7% YoY	-$50.00K -600.0% YoY	-$30.00K 0.0% YoY	-$200.0K 11.11% YoY	$20.00K -85.71% YoY	$10.00K -150.0% YoY	-$30.00K 0.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.9K -40.99% YoY	$61.64K -305.47% YoY	$30.00K -137.5% YoY	$50.00K 66.67% YoY	$210.0K -12.5% YoY	-$30.00K -78.57% YoY	-$80.00K 100.0% YoY	$30.00K -25.0% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$5.150K -135.52% YoY	$2.050K -110.25% YoY	-$66.08K -430.4% YoY	$61.19K 511.9% YoY	$14.50K -245.0% YoY	-$20.00K -71.43% YoY	$20.00K N/A	$10.00K -83.33% YoY	-$10.00K N/A	-$70.00K 600.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.150K -89.08% YoY	$2.050K -104.1% YoY	-$66.08K 120.27% YoY	-$62.73K -68.64% YoY	-$47.14K -335.7% YoY	-$50.00K -600.0% YoY	-$30.00K 0.0% YoY	-$200.0K 11.11% YoY	$20.00K -85.71% YoY	$10.00K -150.0% YoY	-$30.00K 0.0% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$5.150K -89.08% YoY	$2.050K -104.1% YoY	-$66.08K 120.27% YoY	-$62.73K -68.64% YoY	-$47.14K -335.7% YoY	-$50.00K -600.0% YoY	-$30.00K 0.0% YoY	-$200.0K 11.11% YoY	$20.00K -85.71% YoY	$10.00K -133.33% YoY	-$30.00K 50.0% YoY