Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,115 | N/A | N/A | N/A |
| Depreciation Amortization | 79,261 | N/A | N/A | N/A |
| Income taxes - deferred | 8,946 | N/A | N/A | N/A |
| Accounts receivable | 3,463 | N/A | N/A | N/A |
| Other Working Capital | -1,183 | N/A | N/A | N/A |
| Other Operating Activity | 1,155 | 0 | 0 | 0 |
| Operating Cash Flow | $84,528 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -45,839 | N/A | N/A | N/A |
| Net Acquisitions | -133,549 | N/A | N/A | N/A |
| Purchase Of Investment | -9,576 | N/A | N/A | N/A |
| Sale Of Investment | 6,371 | N/A | N/A | N/A |
| Other Investing Activity | -3,957 | 0 | 0 | 0 |
| Investing Cash Flow | $-186,551 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 139,283 | N/A | N/A | N/A |
| Debt Issued | -11,754 | N/A | N/A | N/A |
| Common Stock Issued | 24,419 | N/A | N/A | N/A |
| Dividend Paid | -49,843 | N/A | N/A | N/A |
| Other Financing Activity | -82 | 0 | 0 | 0 |
| Financing Cash Flow | $102,023 | $N/A | $N/A | $N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 84,528 | N/A | N/A | N/A |
| Capital Expenditure | -45,839 | N/A | N/A | N/A |
| Free Cash Flow | 38,689 | 0 | 0 | 0 |