Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 2,471 | 2,954 | 2,880 |
| Accounts receivable | N/A | 4,769 | 7,960 | 799 | 12,822 |
| Other Working Capital | -1,843 | 9,041 | 12,483 | 300 | 2,014 |
| Other Operating Activity | -2,901 | -12,772 | -28,526 | -20,422 | -27,247 |
| Operating Cash Flow | $-4,744 | $1,038 | $-5,612 | $-16,369 | $-9,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -52 | -572 | 7,818 |
| Other Investing Activity | 5,898 | 0 | -2,363 | 868 | -561 |
| Investing Cash Flow | $5,898 | $0 | $-2,415 | $296 | $7,257 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,050 | 0 | -63 | 34,479 | 306 |
| Financing Cash Flow | $-11,050 | $0 | $-63 | $34,479 | $306 |
| Beginning Cash Position | 17,996 | 16,958 | 25,831 | 7,425 | 9,393 |
| End Cash Position | 8,100 | 17,996 | 16,958 | 25,831 | 7,425 |
| Net Cash Flow | $-9,896 | $1,038 | $-8,090 | $18,406 | $-1,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,744 | 1,038 | -5,612 | -16,369 | -9,531 |
| Capital Expenditure | N/A | N/A | -52 | -572 | -416 |
| Free Cash Flow | -4,744 | 1,038 | -5,664 | -16,941 | -9,947 |