Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258 | 133 | 121 | 98 | 519 |
| Other Working Capital | -56 | 127 | 12 | -24 | 133 |
| Other Operating Activity | -1,009 | -816 | -593 | -644 | -1,145 |
| Operating Cash Flow | $-807 | $-556 | $-460 | $-570 | $-493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,879 | -1,797 | -174 | -93 | -553 |
| Other Investing Activity | -731 | 929 | 181 | 253 | -705 |
| Investing Cash Flow | $-2,610 | $-868 | $7 | $160 | $-1,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,142 | -37 | N/A | N/A | N/A |
| Other Financing Activity | 82 | -100 | 11,115 | -5 | 0 |
| Financing Cash Flow | $8,224 | $-137 | $11,115 | $-5 | $0 |
| Exchange Rate Effect | -9 | 67 | 20 | -3 | -47 |
| Beginning Cash Position | 9,825 | 11,319 | 637 | 1,055 | 2,853 |
| End Cash Position | 14,623 | 9,825 | 11,319 | 637 | 1,055 |
| Net Cash Flow | $4,807 | $-1,561 | $10,662 | $-415 | $-1,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -807 | -556 | -460 | -570 | -493 |
| Capital Expenditure | -1,879 | -1,797 | -174 | -93 | -553 |
| Free Cash Flow | -2,686 | -2,353 | -634 | -663 | -1,046 |