Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,191 | 4,909 | 4,614 | 4,138 | N/A |
| Income taxes - deferred | -471 | 88 | -2,560 | -3,171 | N/A |
| Accounts receivable | 420 | 104 | 1,096 | 4,578 | N/A |
| Other Working Capital | -1,527 | -413 | -1,744 | 3,519 | -8,532 |
| Other Operating Activity | 5,742 | 4,550 | 5,226 | 1,272 | 71,472 |
| Operating Cash Flow | $9,355 | $9,238 | $6,632 | $10,336 | $62,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,501 | -2,260 | -2,696 | -15,058 | -19,560 |
| Sale Of Investment | 0 | 0 | 20 | N/A | N/A |
| Other Investing Activity | 1,350 | 555 | -9,201 | -19,672 | -1,489 |
| Investing Cash Flow | $-9,151 | $-1,705 | $-11,877 | $-34,730 | $-21,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 16,000 | 26,698 | N/A |
| Debt Repayment | 7,612 | -17,810 | -3,852 | N/A | N/A |
| Common Stock Repurchased | -35 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,781 | -6,708 | -6,903 | -13,423 | N/A |
| Other Financing Activity | 0 | 16,985 | 0 | 11,119 | -33,033 |
| Financing Cash Flow | $-204 | $-7,533 | $5,245 | $24,394 | $-33,033 |
| Beginning Cash Position | N/A | N/A | 0 | 0 | 8,100 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,355 | 9,238 | 6,632 | 10,336 | 62,940 |
| Capital Expenditure | -10,501 | -2,260 | -2,696 | -15,058 | N/A |
| Free Cash Flow | -1,146 | 6,978 | 3,936 | -4,722 | 62,940 |