Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,562 | 1,378 | 911 | 1,274 | 1,190 |
| Other Working Capital | 174 | 773 | 1,293 | 580 | -692 |
| Other Operating Activity | -244 | 81 | 15 | 252 | 1,672 |
| Operating Cash Flow | $1,492 | $2,232 | $2,219 | $2,106 | $2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,511 | -2,691 | -2,929 | -1,296 | -6,469 |
| Other Investing Activity | -1,906 | -301 | -781 | -839 | -369 |
| Investing Cash Flow | $-4,417 | $-2,992 | $-3,710 | $-2,135 | $-6,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,520 | 0 | N/A | 0 | 0 |
| Debt Repayment | -8,000 | 0 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 0 | 14 | 127 | 0 |
| Other Financing Activity | 88 | -632 | 354 | -165 | -27 |
| Financing Cash Flow | $6,608 | $-632 | $368 | $-38 | $-27 |
| Exchange Rate Effect | -127 | -64 | -92 | 417 | -66 |
| Beginning Cash Position | 3,313 | 4,769 | 5,984 | 5,634 | 10,395 |
| End Cash Position | 6,869 | 3,313 | 4,769 | 5,984 | 5,634 |
| Net Cash Flow | $3,683 | $-1,392 | $-1,123 | $-67 | $-4,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,492 | 2,232 | 2,219 | 2,106 | 2,170 |
| Capital Expenditure | -2,511 | -2,691 | -2,929 | -1,667 | -6,469 |
| Free Cash Flow | -1,019 | -459 | -710 | 439 | -4,299 |