Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,938 | 3,650 | 4,006 | 4,012 | 3,763 |
| Accounts receivable | -5,643 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,987 | 17,197 | 14,743 | -4,353 | -12,381 |
| Other Operating Activity | -4,965 | -25,641 | -23,976 | -15,672 | -10,568 |
| Operating Cash Flow | $-14,657 | $-4,794 | $-5,227 | $-16,013 | $-19,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -615 | -913 | -1,372 | -869 |
| Other Investing Activity | 6,121 | 1,366 | 1,080 | -9,552 | 0 |
| Investing Cash Flow | $5,572 | $751 | $167 | $-10,924 | $-869 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 53,310 |
| Other Financing Activity | -772 | 17,696 | -475 | -600 | -4,065 |
| Financing Cash Flow | $-772 | $17,696 | $-475 | $-600 | $49,245 |
| Beginning Cash Position | 19,250 | 5,597 | 11,132 | 38,669 | 9,479 |
| End Cash Position | 9,393 | 19,250 | 5,597 | 11,132 | 38,669 |
| Net Cash Flow | $-9,857 | $13,653 | $-5,535 | $-27,537 | $29,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,657 | -4,794 | -5,227 | -16,013 | -19,186 |
| Capital Expenditure | -549 | -615 | -915 | -1,767 | -1,034 |
| Free Cash Flow | -15,206 | -5,409 | -6,142 | -17,780 | -20,220 |