Bonterra Energy Corp (BNE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,013 | 6,256 | 5,218 | 4,791 | 4,563 |
| Income taxes - deferred | 821 | 500 | 1,303 | 4,353 | 8,365 |
| Accounts receivable | -3,279 | 669 | 1,188 | -1,168 | -1,667 |
| Other Working Capital | -3,005 | 2,036 | -807 | -550 | 405 |
| Other Operating Activity | 16,437 | 8,097 | 9,742 | 7,647 | 2,002 |
| Operating Cash Flow | $16,987 | $17,558 | $16,644 | $15,073 | $13,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,318 | -19,227 | -10,994 | -15,141 | 10,460 |
| Sale Of Investment | 1,198 | 4,215 | N/A | N/A | 0 |
| Other Investing Activity | 1,591 | 2,401 | -9,717 | 5,157 | 2,944 |
| Investing Cash Flow | $-22,529 | $-12,611 | $-20,711 | $-9,984 | $13,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,578 | 3,967 | 15,337 | 3,274 | 1,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -21,563 |
| Dividend Paid | -12,562 | -12,412 | -11,802 | -10,091 | -8,907 |
| Other Financing Activity | 25,682 | 3,498 | 532 | 1,728 | 1,898 |
| Financing Cash Flow | $5,542 | $-4,947 | $4,067 | $-5,089 | $-27,072 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,987 | 17,558 | 16,644 | 15,073 | 13,668 |
| Capital Expenditure | -25,318 | -19,927 | -10,994 | -20,675 | -13,269 |
| Free Cash Flow | -8,331 | -2,369 | 5,650 | -5,602 | 399 |