Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 79,870 | 13,760 | 38,130 |
| Depreciation Amortization | 168,940 | 171,970 | 117,340 |
| Other Working Capital | -21,180 | 3,800 | -10,060 |
| Other Operating Activity | -23,000 | -52,460 | -17,240 |
| Operating Cash Flow | $204,630 | $137,070 | $128,170 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -152,440 | -169,620 | -49,260 |
| Net Acquisitions | 0 | -111,040 | 0 |
| Other Investing Activity | 1,220 | -4,020 | -6,210 |
| Investing Cash Flow | $-151,220 | $-284,680 | $-55,470 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -53,410 | 93,870 | -23,060 |
| Financing Cash Flow | $-53,410 | $93,870 | $-23,060 |
| Beginning Cash Position | 0 | 53,730 | 4,090 |
| End Cash Position | 0 | 0 | 53,730 |
| Net Cash Flow | $0 | $-53,730 | $49,630 |
| Free Cash Flow | |||
| Operating Cash Flow | 204,630 | 137,070 | 128,170 |
| Free Cash Flow | 204,630 | 137,070 | 128,170 |