Baytex Energy Corp. (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,602 | 38,000 | 106,800 | 44,500 | 4,600 |
| Income taxes - deferred | 23,506 | 8,500 | -26,700 | 8,300 | 2,200 |
| Other Working Capital | 512 | 5,100 | N/A | N/A | N/A |
| Other Operating Activity | 47,218 | 16,200 | -67,400 | 21,300 | 2,700 |
| Operating Cash Flow | $155,838 | $67,800 | $12,700 | $74,100 | $9,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -86,100 | -85,400 | -166,600 | -57,800 |
| Other Investing Activity | -203,046 | 53,400 | 0 | 6,400 | 8,800 |
| Investing Cash Flow | $-203,046 | $-32,700 | $-85,400 | $-160,200 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,383 | 600 | 8,800 | 67,600 | 40,300 |
| Other Financing Activity | 43,825 | -35,800 | 63,900 | 4,900 | 12,300 |
| Financing Cash Flow | $47,208 | $-35,200 | $72,700 | $72,500 | $52,600 |
| Beginning Cash Position | 0 | 0 | 0 | 13,400 | -100 |
| End Cash Position | 0 | 0 | 0 | 0 | 12,900 |
| Net Cash Flow | $N/A | $-100 | $N/A | $-13,600 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,838 | 67,800 | 12,700 | 74,100 | 9,500 |
| Capital Expenditure | N/A | -94,400 | -174,500 | -177,700 | -57,800 |
| Free Cash Flow | 155,838 | -26,600 | -161,800 | -103,600 | -48,300 |