Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,119 | 27,788 | 23,815 | 24,707 | 18,929 |
| Accounts receivable | 7,803 | -4,783 | -4,927 | 1,817 | -178 |
| Other Working Capital | 9,390 | -7,704 | -4,895 | 4,735 | -2,844 |
| Other Operating Activity | 20,393 | 41,788 | 35,101 | 16,513 | 28,046 |
| Operating Cash Flow | $65,705 | $57,089 | $49,094 | $47,772 | $43,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,878 | -38,466 | -54,236 | -25,965 | -34,002 |
| Sale Of Investment | 1,105 | 460 | 18 | 18 | 19 |
| Other Investing Activity | 7,140 | -17,789 | 18,326 | -10,716 | 21,380 |
| Investing Cash Flow | $-32,633 | $-55,795 | $-35,892 | $-36,663 | $-12,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 15,000 | 0 | 0 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 27,603 |
| Dividend Paid | -28,874 | -27,750 | -27,430 | -26,548 | -26,199 |
| Other Financing Activity | -4,198 | 26,456 | -772 | 15,439 | -32,754 |
| Financing Cash Flow | $-33,072 | $-1,294 | $-13,202 | $-11,109 | $-31,350 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,705 | 57,089 | 49,094 | 47,772 | 43,953 |
| Capital Expenditure | -40,878 | -38,618 | -55,236 | -25,965 | -34,010 |
| Free Cash Flow | 24,827 | 18,471 | -6,142 | 21,807 | 9,943 |