Fieldpoint Petroleum Corp

(NASDAQ:FPP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,484 1,484 1,484 604
Cash At End Of Period 2,207 1,506 2,108 1,484
Net Change In Cash And Cash Equivalents 722 21 623 881
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 1,434 938 350 558
Cash From Operating Activities
Depreciation Expenses 831 545 265 870
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 138 41 6 106
Operating Gains Or Losses — — 67 —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 130 17 61 1
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -16 -23 -14 25
Increase Or Decrease In Other Current Assets -16 -23 -14 25
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -196 -175 -133 535
Increase Or Decrease In Other Working Capital 17 23 10 23
Other Non Cash Items — — — —
Net Cash From Continuing Operations 191 137 17 349
Net Cash From Discontinued Operations 2,529 1,503 628 2,467
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,806 -1,481 -5 -3,998
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,806 -1,481 -5 -3,998
Cash From Financing Activities
Issuance Of Debt — — — 147
Issuance Of Capital Stock — — — -11
Repayment Of Debt — — — -224
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — — — 2,412