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Baytex Energy Corp. (BTE.TO)

Baytex Energy Corp. (BTE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Depreciation Amortization 168,627 171,979 117,344 107,886 369,238
Income taxes - deferred -7,074 -41,237 -13,631 37,956 -100,571
Other Working Capital -2,614 425 -2,002 -18,479 24,376
Other Operating Activity 45,701 5,907 26,460 45,244 -124,597
Operating Cash Flow $204,639 $137,073 $128,171 $172,607 $168,446
Cash Flows From Investing Activities
PPE Investments -152,449 -169,624 -49,263 -126,468 -126,701
Net Acquisitions N/A -111,042 N/A N/A -147,426
Other Investing Activity 1,221 -4,014 -6,215 18,590 -23,287
Investing Cash Flow $-151,228 $-284,680 $-55,478 $-107,878 $-297,414
Cash Flows From Financing Activities
Common Stock Issued 2,915 44,504 98,574 3,497 1,444
Common Stock Repurchased N/A N/A N/A -55 -860
Dividend Paid -114,221 -112,073 -24,259 N/A N/A
Other Financing Activity 57,895 161,443 -97,375 -64,073 128,384
Financing Cash Flow $-53,411 $93,874 $-23,060 $-60,631 $128,968
Beginning Cash Position 0 53,731 4,098 0 0
End Cash Position 0 0 53,731 4,098 0
Net Cash Flow $N/A $-53,732 $49,633 $4,098 $N/A
Free Cash Flow
Operating Cash Flow 204,639 137,073 128,171 172,607 168,446
Capital Expenditure -201,478 -184,065 -186,756 -182,048 -189,515
Free Cash Flow 3,161 -46,992 -58,585 -9,441 -21,069
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