Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -7,508 | 3,161 | 3,076 | 2,735 | 3,419 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 21,520 |
| Accounts receivable | N/A | N/A | N/A | N/A | 26,590 |
| Other Working Capital | 11,180 | -18,420 | 2,600 | 14,442 | 10,137 |
| Other Operating Activity | 35,211 | -13,615 | -13,839 | -13,300 | -69,367 |
| Operating Cash Flow | $38,883 | $-28,874 | $-8,163 | $3,877 | $-7,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 344 | -314 | 534 | -1,314 | -2,135 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -886 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,288 |
| Other Investing Activity | 433 | 4,684 | -5,407 | 0 | 4,612 |
| Investing Cash Flow | $777 | $4,370 | $-4,873 | $-1,314 | $6,879 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -34,907 | 23,835 | 12,865 | -1,793 | -2,961 |
| Financing Cash Flow | $-34,907 | $23,835 | $12,865 | $-1,793 | $-2,961 |
| Beginning Cash Position | 4,479 | 5,148 | 5,319 | 4,549 | 8,332 |
| End Cash Position | 9,479 | 4,479 | 5,148 | 5,319 | 4,549 |
| Net Cash Flow | $4,753 | $-669 | $-171 | $770 | $-3,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,883 | -28,874 | -8,163 | 3,877 | -7,701 |
| Capital Expenditure | N/A | -1,140 | N/A | -1,314 | -2,346 |
| Free Cash Flow | 38,883 | -30,014 | -8,163 | 2,563 | -10,047 |