Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,809 | 13,167 | 1,238 | 1,319 | 1,391 |
| Income taxes - deferred | 922 | -2,701 | -1,507 | -2,415 | -1,022 |
| Accounts receivable | 323 | 434 | 1,502 | 781 | 1,257 |
| Other Working Capital | 246 | 6,423 | 1,775 | 1,903 | 9,951 |
| Other Operating Activity | -2,902 | -4,727 | -3,999 | -13,863 | -3,119 |
| Operating Cash Flow | $2,398 | $12,596 | $-991 | $-12,275 | $8,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -5,627 | -2,993 | -177 | -480 |
| Other Investing Activity | 6 | -3,933 | 0 | 0 | 0 |
| Investing Cash Flow | $-659 | $-9,560 | $-2,993 | $-177 | $-480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141 | 268 | 13,224 | 227 | 166 |
| Other Financing Activity | -1,412 | -2,360 | -205 | -46 | -3 |
| Financing Cash Flow | $-1,271 | $-2,092 | $13,019 | $181 | $163 |
| Beginning Cash Position | 20,376 | 19,432 | 10,397 | 22,668 | 14,527 |
| End Cash Position | 20,844 | 20,376 | 19,432 | 10,397 | 22,668 |
| Net Cash Flow | $468 | $944 | $9,035 | $-12,271 | $8,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,398 | 12,596 | -991 | -12,275 | 8,458 |
| Capital Expenditure | -665 | -5,754 | -3,063 | -201 | -480 |
| Free Cash Flow | 1,733 | 6,842 | -4,054 | -12,476 | 7,978 |