Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,182 | 3,137 | 3,792 | 3,709 | 3,603 |
| Income taxes - deferred | -4,851 | -2,671 | -1,215 | 1,140 | -1,112 |
| Accounts receivable | N/A | N/A | 18,513 | 2,400 | 2,386 |
| Other Working Capital | 1,111 | 769 | 23,069 | 12,343 | 280 |
| Other Operating Activity | -14,764 | -5,964 | -26,415 | -6,198 | -5,388 |
| Operating Cash Flow | $-15,322 | $-4,729 | $17,744 | $13,394 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -2,399 | -339 | -317 | -2,269 |
| Sale Of Investment | 15,500 | 4,122 | N/A | N/A | N/A |
| Other Investing Activity | -1,477 | 0 | -21,624 | -41 | -433 |
| Investing Cash Flow | $13,169 | $1,723 | $-21,963 | $-358 | $-2,702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 194 | 157 | 194 | 246 | 174 |
| Other Financing Activity | -1,417 | -8,093 | -1,772 | 1,549 | -6,810 |
| Financing Cash Flow | $-1,223 | $-7,936 | $-1,578 | $1,795 | $-6,636 |
| Beginning Cash Position | 9,367 | 20,309 | 26,106 | 11,275 | 20,844 |
| End Cash Position | 5,991 | 9,367 | 20,309 | 26,106 | 11,275 |
| Net Cash Flow | $-3,376 | $-10,942 | $-5,797 | $14,831 | $-9,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,322 | -4,729 | 17,744 | 13,394 | -231 |
| Capital Expenditure | -854 | -2,399 | -339 | -317 | -2,269 |
| Free Cash Flow | -16,176 | -7,128 | 17,405 | 13,077 | -2,500 |