Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,628 | 13,467 | 6,209 | 6,544 | 6,479 |
| Accounts receivable | 3,098 | -1,405 | 753 | -813 | -848 |
| Other Working Capital | 655 | 335 | 4,013 | -3,384 | -694 |
| Other Operating Activity | 10,317 | 13,783 | 10,755 | 23,118 | 19,097 |
| Operating Cash Flow | $21,698 | $26,180 | $21,730 | $25,465 | $24,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,413 | -20,781 | -15,941 | -5,769 | -20,195 |
| Purchase Of Investment | -185 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,237 | -22 | 595 | 14 | 3,404 |
| Other Investing Activity | 4,848 | 7,753 | 8,685 | -7,367 | 4,340 |
| Investing Cash Flow | $-15,513 | $-13,050 | $-6,661 | $-13,122 | $-12,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,627 | -2,005 | -217 | 2,040 | 182 |
| Dividend Paid | -15,332 | -15,156 | -15,087 | -14,690 | -13,872 |
| Other Financing Activity | 3,520 | 4,031 | 235 | 307 | 2,107 |
| Financing Cash Flow | $-6,185 | $-13,130 | $-15,069 | $-12,343 | $-11,583 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,698 | 26,180 | 21,730 | 25,465 | 24,034 |
| Capital Expenditure | -22,522 | -20,781 | -16,171 | -5,769 | -20,203 |
| Free Cash Flow | -824 | 5,399 | 5,559 | 19,696 | 3,831 |