Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 100 | 900 | N/A | N/A |
| Other Operating Activity | -200 | -400 | -2,400 | 700 | -200 |
| Operating Cash Flow | $0 | $-300 | $-1,500 | $700 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -400 | -2,700 | -1,600 | -3,000 |
| Other Investing Activity | -1,200 | 100 | 2,600 | 0 | 0 |
| Investing Cash Flow | $-1,400 | $-300 | $-100 | $-1,600 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100 | 0 | -100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,500 |
| Financing Cash Flow | $0 | $100 | $0 | $-100 | $7,500 |
| Beginning Cash Position | 3,100 | 3,600 | 5,200 | 6,200 | 2,000 |
| End Cash Position | 1,600 | 3,100 | 3,600 | 5,200 | 6,200 |
| Net Cash Flow | $-1,400 | $-500 | $-1,600 | $-1,000 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -300 | -1,500 | 700 | -200 |
| Capital Expenditure | -200 | -400 | -2,700 | -1,600 | -3,000 |
| Free Cash Flow | -200 | -700 | -4,200 | -900 | -3,200 |