Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,131 | 3,199 | 3,182 | 3,973 | 2,996 |
| Income taxes - deferred | -134 | 279 | 156 | 1,656 | 133 |
| Accounts receivable | -1,674 | 61 | 1,510 | 32,106 | -556 |
| Other Working Capital | 2,270 | 7,312 | -2,296 | -524 | 1,754 |
| Other Operating Activity | -11,445 | -21,445 | -17,596 | -58,245 | -7,873 |
| Operating Cash Flow | $-7,852 | $-10,594 | $-15,044 | $-21,034 | $-3,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -1,091 | -1,073 | 19,989 | -952 |
| Purchase Of Investment | -3,340 | -930 | -40,283 | N/A | N/A |
| Sale Of Investment | 11,379 | 23,686 | 11,887 | 12,652 | 2,002 |
| Other Investing Activity | 0 | 0 | 0 | -27,717 | 25,963 |
| Investing Cash Flow | $6,980 | $21,665 | $-29,469 | $4,924 | $27,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 46,787 | 152 | 5,654 |
| Other Financing Activity | -1,357 | -8,989 | -2,229 | -10,147 | -572 |
| Financing Cash Flow | $-1,357 | $-8,989 | $44,558 | $-9,995 | $5,082 |
| Beginning Cash Position | 10,561 | 8,479 | 8,434 | 34,540 | 5,991 |
| End Cash Position | 8,332 | 10,561 | 8,479 | 8,434 | 34,540 |
| Net Cash Flow | $-2,229 | $2,082 | $45 | $-26,105 | $28,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,852 | -10,594 | -15,044 | -21,034 | -3,546 |
| Capital Expenditure | -1,476 | -1,322 | -1,073 | -1,509 | -952 |
| Free Cash Flow | -9,328 | -11,916 | -16,117 | -22,543 | -4,498 |