Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 610 | 1,892 | 7,036 | 2,931 | 5,593 |
| Other Working Capital | 59 | -63 | 680 | -293 | -909 |
| Other Operating Activity | -3,062 | -3,479 | -5,943 | -3,124 | -3,950 |
| Operating Cash Flow | $-2,393 | $-1,650 | $1,773 | $-486 | $734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,943 | 710 | -6,724 | -1,583 | -6,535 |
| Net Acquisitions | N/A | N/A | 0 | 973 | N/A |
| Other Investing Activity | 632 | -649 | -80 | 385 | -347 |
| Investing Cash Flow | $-3,311 | $61 | $-6,804 | $-225 | $-6,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,120 | N/A | N/A | 224 | 10,930 |
| Other Financing Activity | 77 | 5 | -38 | 0 | -79 |
| Financing Cash Flow | $19,197 | $5 | $-38 | $224 | $10,851 |
| Exchange Rate Effect | 75 | -37 | -107 | N/A | N/A |
| Beginning Cash Position | 1,055 | 2,676 | 7,852 | 8,339 | 3,636 |
| End Cash Position | 14,623 | 1,055 | 2,676 | 7,852 | 8,339 |
| Net Cash Flow | $13,493 | $-1,584 | $-5,069 | $-487 | $4,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,393 | -1,650 | 1,773 | -486 | 734 |
| Capital Expenditure | -3,943 | -1,401 | -6,724 | -1,583 | -6,535 |
| Free Cash Flow | -6,336 | -3,051 | -4,951 | -2,069 | -5,801 |