Bengal Energy Ltd. (BNG.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 771 | 1,084 | 1,435 | 1,253 | 1,311 |
| Other Working Capital | 57 | 830 | 1,036 | -573 | 92 |
| Other Operating Activity | 668 | -979 | -153 | -31 | -425 |
| Operating Cash Flow | $1,496 | $935 | $2,318 | $649 | $978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -1,137 | -371 | -841 | -2,143 |
| Other Investing Activity | -631 | 403 | -519 | -593 | -2,843 |
| Investing Cash Flow | $-868 | $-734 | $-890 | $-1,434 | $-4,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | N/A | -774 |
| Other Financing Activity | -252 | 13 | -132 | 89 | -483 |
| Financing Cash Flow | $-252 | $13 | $-132 | $89 | $-1,257 |
| Exchange Rate Effect | -44 | 171 | -23 | -33 | 145 |
| Beginning Cash Position | 2,678 | 2,293 | 1,020 | 1,749 | 6,869 |
| End Cash Position | 3,010 | 2,678 | 2,293 | 1,020 | 1,749 |
| Net Cash Flow | $376 | $214 | $1,296 | $-696 | $-5,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496 | 935 | 2,318 | 649 | 978 |
| Capital Expenditure | -237 | -1,137 | -371 | -841 | -2,143 |
| Free Cash Flow | 1,259 | -202 | 1,947 | -192 | -1,165 |