Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,543 | 5,162 | 4,531 | 1,448 | 420 |
| Income taxes - deferred | N/A | 0 | -55 | -8 | N/A |
| Other Working Capital | 1,350 | 2,332 | -592 | -1,802 | 320 |
| Other Operating Activity | -495 | -573 | 3,707 | -341 | -1,882 |
| Operating Cash Flow | $5,398 | $6,921 | $7,591 | $-703 | $-1,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,586 | -10,274 | -14,313 | -7,853 | -855 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,213 |
| Other Investing Activity | -1,340 | -5,831 | -3,142 | -19,426 | 766 |
| Investing Cash Flow | $-3,926 | $-16,105 | $-17,455 | $-27,279 | $-10,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 14,520 | 7,743 | 3,461 | N/A |
| Debt Repayment | 0 | -8,774 | -250 | N/A | N/A |
| Common Stock Issued | 0 | 14 | 5,405 | 0 | 23,505 |
| Other Financing Activity | -282 | -673 | -5 | 38 | -82 |
| Financing Cash Flow | $-282 | $5,087 | $12,893 | $3,499 | $23,423 |
| Exchange Rate Effect | 71 | -138 | 341 | 163 | 355 |
| Beginning Cash Position | 1,749 | 5,984 | 2,614 | 26,934 | 14,600 |
| End Cash Position | 3,010 | 1,749 | 5,984 | 2,614 | 26,934 |
| Net Cash Flow | $1,190 | $-4,097 | $3,029 | $-24,483 | $11,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,398 | 6,921 | 7,591 | -703 | -1,142 |
| Capital Expenditure | -2,586 | -10,274 | -14,684 | -12,364 | -11,068 |
| Free Cash Flow | 2,812 | -3,353 | -7,093 | -13,067 | -12,210 |