Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93 | 93 | 126 | 104 | 97 |
| Other Working Capital | -697 | 1,124 | -15 | 589 | -1,378 |
| Other Operating Activity | -155 | -731 | -528 | -534 | -90 |
| Operating Cash Flow | $-759 | $486 | $-417 | $159 | $-1,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,176 | -416 | -91 | -352 | 4 |
| Purchase Sale Intangibles | -2,150 | -2,047 | N/A | -2,055 | -1,937 |
| Other Investing Activity | 760 | -97 | -5,782 | -408 | 2,880 |
| Investing Cash Flow | $-6,566 | $-2,560 | $-5,873 | $-2,815 | $947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 27 | 0 | 23,478 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -82 |
| Financing Cash Flow | $0 | $0 | $27 | $0 | $23,396 |
| Exchange Rate Effect | 139 | -108 | 132 | 255 | 76 |
| Beginning Cash Position | 26,934 | 29,116 | 35,247 | 37,648 | 14,600 |
| End Cash Position | 19,748 | 26,934 | 29,116 | 35,247 | 37,648 |
| Net Cash Flow | $-7,325 | $-2,074 | $-6,263 | $-2,656 | $22,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | 486 | -417 | 159 | -1,371 |
| Capital Expenditure | -7,326 | -2,463 | -91 | -2,403 | -1,937 |
| Free Cash Flow | -8,085 | -1,977 | -508 | -2,244 | -3,308 |