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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,949 | 63,406 | 56,469 | 56,644 | 68,428 |
| Income taxes - deferred | 12,421 | 23,785 | 17,763 | -1,810 | -19,613 |
| Other Working Capital | -9,336 | -1,758 | -2,206 | 2,392 | -14,376 |
| Other Operating Activity | 82,049 | 63,245 | 74,173 | 62,673 | 75,162 |
| Operating Cash Flow | $157,083 | $148,678 | $146,199 | $119,899 | $109,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,178 | -129,461 | -109,368 | -124,257 | -59,125 |
| Net Acquisitions | 46,083 | -22 | -1,325 | -117,346 | -8,457 |
| Other Investing Activity | -21,130 | 1,260 | -6,513 | 23,830 | 190 |
| Investing Cash Flow | $-57,225 | $-128,223 | $-117,206 | $-217,773 | $-67,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,799 |
| Debt Issued | -52,158 | 39,694 | 16,753 | 145,810 | 0 |
| Debt Repayment | N/A | N/A | N/A | -1,077 | 0 |
| Common Stock Issued | 11,422 | 5,148 | 8,849 | 19,631 | 7,854 |
| Dividend Paid | -48,252 | -52,037 | -51,963 | -52,057 | N/A |
| Other Financing Activity | -3,360 | -14,982 | -4,790 | -10,520 | -46,129 |
| Financing Cash Flow | $-92,348 | $-22,177 | $-31,151 | $101,787 | $-43,074 |
| Exchange Rate Effect | 337 | -337 | 245 | 59 | -303 |
| Beginning Cash Position | 0 | 2,059 | 3,972 | 0 | 1,168 |
| End Cash Position | 7,847 | 0 | 2,059 | 3,972 | 0 |
| Net Cash Flow | $7,510 | $-1,722 | $-2,158 | $3,913 | $-865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,083 | 148,678 | 146,199 | 119,899 | 109,601 |
| Capital Expenditure | -82,178 | -129,461 | -109,093 | -124,532 | -60,021 |
| Free Cash Flow | 74,905 | 19,217 | 37,106 | -4,633 | 49,580 |