Bonterra Energy Corp (BNE.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,775 | 26,586 | 24,897 | 23,891 | 26,975 |
| Income taxes - deferred | -1,110 | 1,027 | 12,495 | -1,022 | N/A |
| Accounts receivable | 3,392 | 6,813 | -9,252 | 3,205 | 16,964 |
| Other Working Capital | 5,095 | 7,189 | -17,881 | 4,107 | 19,144 |
| Other Operating Activity | -5,344 | -5,591 | 7,701 | -4,102 | -12,618 |
| Operating Cash Flow | $27,808 | $36,024 | $17,960 | $26,079 | $50,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,337 | -14,402 | -13,952 | -21,328 | -20,530 |
| Net Acquisitions | 0 | 0 | -153,230 | -17,200 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | -12,221 | N/A |
| Sale Of Investment | 1,288 | 45 | 6,952 | 96 | 12 |
| Other Investing Activity | -2,453 | -2,242 | 7,533 | -8,618 | -15,378 |
| Investing Cash Flow | $-9,502 | $-16,599 | $-152,697 | $-59,271 | $-35,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10,000 | -5,000 | 0 | 0 |
| Common Stock Issued | 0 | 31,162 | N/A | N/A | 0 |
| Dividend Paid | -14,914 | -14,915 | -14,476 | -19,302 | -28,953 |
| Other Financing Activity | -3,392 | -25,672 | 154,213 | 52,494 | 14,384 |
| Financing Cash Flow | $-18,306 | $-19,425 | $134,737 | $33,192 | $-14,569 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,808 | 36,024 | 17,960 | 26,079 | 50,465 |
| Capital Expenditure | -8,337 | -14,402 | -13,952 | -21,328 | -20,530 |
| Free Cash Flow | 19,471 | 21,622 | 4,008 | 4,751 | 29,935 |