Tanzanian Royalty Exploration Corporation

(AMEX:TRE)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,507 1,611 1,630 1,600
Cash At End Of Period 1,124 1,558 2,257 2,012
Net Change In Cash And Cash Equivalents -383 -52 627 412
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -3,479 -3,054 -2,170 -980
Cash From Operating Activities
Depreciation Expenses — 76 42 —
Amortization Expenses 96 — — 15
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -3 -20 -11 -21
Increase Or Decrease In Inventories -74 89 -126 -94
Increase Or Decrease In Prepaid Expenses 12 -11 -34 16
Increase Or Decrease In Other Current Assets 12 -11 -34 16
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -60 -292 83 -341
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 1,030 959 766 379
Net Cash From Discontinued Operations -2,477 -2,253 -1,450 -1,026
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 -2,835 -2,117 -1,071 -529
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 367 364 170 -18
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -2,467 -1,753 -901 -547
Cash From Financing Activities
Issuance Of Debt 4,591 3,953 2,978 1,997
Issuance Of Capital Stock -29 — — -12
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 4,562 3,953 2,978 1,985