Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,582 | 19,561 | 10,585 | 8,010 | 7,298 |
| Accounts receivable | -354 | -2,777 | 556 | -3,963 | 1,889 |
| Other Working Capital | -8,443 | 555 | 2,319 | -3,192 | -1,698 |
| Other Operating Activity | 21,660 | 23,387 | 8,000 | 15,585 | 7,238 |
| Operating Cash Flow | $41,445 | $40,726 | $21,460 | $16,440 | $14,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,718 | -49,506 | -23,887 | -27,325 | -8,129 |
| Net Acquisitions | 0 | 10,000 | 0 | 0 | -17,108 |
| Sale Of Investment | 609 | 426 | 466 | 1,877 | 66 |
| Other Investing Activity | -6,485 | -2,635 | -2,442 | 9,998 | -14,447 |
| Investing Cash Flow | $-15,594 | $-41,715 | $-25,863 | $-15,450 | $-39,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 38,029 | N/A | N/A |
| Dividend Paid | -25,721 | -21,712 | -15,502 | -15,453 | -15,420 |
| Other Financing Activity | -10,130 | 22,701 | -18,124 | 14,463 | 40,311 |
| Financing Cash Flow | $-25,851 | $989 | $4,403 | $-990 | $24,891 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,445 | 40,726 | 21,460 | 16,440 | 14,727 |
| Capital Expenditure | -12,124 | -49,506 | -23,887 | -27,469 | -10,629 |
| Free Cash Flow | 29,321 | -8,780 | -2,427 | -11,029 | 4,098 |