Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,253 | 814 | 738 | 521 | 96 |
| Income taxes - deferred | -55 | N/A | N/A | N/A | 0 |
| Other Working Capital | 3 | -483 | -1,032 | -859 | 786 |
| Other Operating Activity | 865 | 918 | 413 | -40 | -567 |
| Operating Cash Flow | $2,066 | $1,249 | $119 | $-378 | $315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,972 | -4,576 | -954 | -2,085 | -2,655 |
| Other Investing Activity | -2,633 | 699 | -2,415 | -7,587 | -5,017 |
| Investing Cash Flow | $-4,605 | $-3,877 | $-3,369 | $-9,672 | $-7,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,743 | N/A | N/A | N/A | 0 |
| Debt Repayment | -250 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 0 | 5,278 | N/A | N/A | 0 |
| Other Financing Activity | -431 | 618 | 0 | 0 | 0 |
| Financing Cash Flow | $7,062 | $5,896 | $N/A | $N/A | $0 |
| Exchange Rate Effect | 31 | -41 | 20 | 88 | -84 |
| Beginning Cash Position | 5,841 | 2,614 | 2,345 | 12,307 | 19,748 |
| End Cash Position | 10,395 | 5,841 | 2,614 | 2,345 | 12,307 |
| Net Cash Flow | $4,523 | $3,268 | $249 | $-10,050 | $-7,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,066 | 1,249 | 119 | -378 | 315 |
| Capital Expenditure | -1,972 | -4,576 | -977 | -2,239 | -3,972 |
| Free Cash Flow | 94 | -3,327 | -858 | -2,617 | -3,657 |