Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,077 | 1,042 | 256 | 1,733 | 552 |
| Other Working Capital | 776 | -222 | -301 | -185 | 61 |
| Other Operating Activity | -692 | -213 | -482 | -1,568 | -473 |
| Operating Cash Flow | $1,161 | $607 | $-527 | $-20 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,842 | -1,532 | -575 | 77 | -735 |
| Other Investing Activity | 2,551 | 291 | 1,002 | -59 | 479 |
| Investing Cash Flow | $-1,291 | $-1,241 | $427 | $18 | $-256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 22 | N/A | N/A | N/A |
| Other Financing Activity | -3 | -236 | 18 | 120 | 163 |
| Financing Cash Flow | $-3 | $-214 | $18 | $120 | $163 |
| Beginning Cash Position | 7,004 | 7,852 | 7,934 | 7,816 | 7,769 |
| End Cash Position | 6,871 | 7,004 | 7,852 | 7,934 | 7,816 |
| Net Cash Flow | $-133 | $-848 | $-82 | $118 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161 | 607 | -527 | -20 | 140 |
| Capital Expenditure | -3,842 | -1,532 | -575 | N/A | -735 |
| Free Cash Flow | -2,681 | -925 | -1,102 | -20 | -595 |