Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 370 | 444 | 559 | 560 | 4,357 |
| Other Working Capital | 83 | 30 | -309 | 7 | 119 |
| Other Operating Activity | -717 | -739 | -878 | -652 | -4,386 |
| Operating Cash Flow | $-264 | $-265 | $-628 | $-85 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | 2,537 | -154 | -254 | -1,096 |
| Other Investing Activity | 494 | -597 | 159 | 173 | -3,095 |
| Investing Cash Flow | $-626 | $1,940 | $5 | $-81 | $-4,191 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 3 | -3 | -9 | 188 |
| Financing Cash Flow | $5 | $3 | $-3 | $-9 | $188 |
| Exchange Rate Effect | -2 | -36 | 48 | N/A | N/A |
| Beginning Cash Position | 3,740 | 2,098 | 2,676 | 2,958 | 6,871 |
| End Cash Position | 2,853 | 3,740 | 2,098 | 2,676 | 2,958 |
| Net Cash Flow | $-885 | $1,678 | $-626 | $-175 | $-3,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -265 | -628 | -85 | 90 |
| Capital Expenditure | N/A | N/A | -154 | -254 | -1,096 |
| Free Cash Flow | -264 | -265 | -782 | -339 | -1,006 |