Baytex Energy Corp (BTE.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,581 | 83,263 | 71,642 | 70,581 | 72,311 |
| Income taxes - deferred | 3,836 | -5,058 | 15,808 | 92,257 | 17,788 |
| Other Working Capital | -12,782 | 27,780 | -6,497 | -11,594 | 1,881 |
| Other Operating Activity | 25,539 | 54,890 | 61,415 | -28,543 | 59,381 |
| Operating Cash Flow | $95,174 | $160,875 | $142,368 | $122,701 | $151,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,510 | -195,700 | -116,538 | 199,143 | -143,298 |
| Net Acquisitions | N/A | 0 | 0 | N/A | 3,568 |
| Other Investing Activity | 61,831 | -41,753 | 5,549 | -25,940 | 26,118 |
| Investing Cash Flow | $-65,679 | $-237,453 | $-110,989 | $173,203 | $-113,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,448 | N/A | 79,726 | 65,718 | 18,142 |
| Debt Repayment | N/A | -65,462 | -156,863 | N/A | N/A |
| Common Stock Issued | 3,718 | 3,410 | 3,399 | 6,239 | 8,825 |
| Dividend Paid | -57,244 | -53,907 | -51,458 | -54,004 | -55,351 |
| Other Financing Activity | -16,538 | -3,062 | -14,169 | -3,676 | -14,552 |
| Financing Cash Flow | $-30,616 | $-119,021 | $-139,365 | $14,277 | $-42,936 |
| Exchange Rate Effect | -485 | -294 | -6,750 | -527 | 152 |
| Beginning Cash Position | 1,837 | 197,730 | 312,466 | 2,812 | 7,847 |
| End Cash Position | 231 | 1,837 | 197,730 | 312,466 | 2,812 |
| Net Cash Flow | $-1,121 | $-195,599 | $-107,986 | $310,181 | $-5,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,174 | 160,875 | 142,368 | 122,701 | 151,361 |
| Capital Expenditure | -169,892 | -198,483 | -116,538 | -114,691 | -143,298 |
| Free Cash Flow | -74,718 | -37,608 | 25,830 | 8,010 | 8,063 |