Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,150 | -120,330 | 210,550 | 77,600 | 43,420 |
| Depreciation Amortization | 140,710 | 486,180 | 331,170 | 172,540 | 80,410 |
| Other Working Capital | 21,250 | 25,570 | -53,180 | -75,120 | -50,810 |
| Other Operating Activity | 149,470 | 491,630 | 82,210 | 75,930 | 37,360 |
| Operating Cash Flow | $169,280 | $883,050 | $570,750 | $250,950 | $110,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,850 | -701,640 | -496,000 | -294,630 | -157,190 |
| Net Acquisitions | -6,610 | -1,704,950 | -1,715,880 | 0 | 0 |
| Other Investing Activity | -65,430 | 262,600 | 294,460 | -1,687,780 | 29,820 |
| Investing Cash Flow | $-188,890 | $-2,143,990 | $-1,917,420 | $-1,982,410 | $-127,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,330 | -278,260 | 0 | -117,030 | -54,810 |
| Other Financing Activity | 54,220 | 1,522,260 | 1,331,960 | 1,847,830 | 56,470 |
| Financing Cash Flow | $21,890 | $1,244,000 | $1,331,960 | $1,730,800 | $1,660 |
| Exchange Rate Effect | 790 | 1,310 | 700 | 450 | 770 |
| Beginning Cash Position | 920 | 16,640 | 16,880 | 16,840 | 16,670 |
| End Cash Position | 4,000 | 1,030 | 2,890 | 16,640 | 2,120 |
| Net Cash Flow | $3,080 | $-15,600 | $-13,980 | $-190 | $-14,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,280 | 883,050 | 570,750 | 250,950 | 110,380 |
| Free Cash Flow | 169,280 | 883,050 | 570,750 | 250,950 | 110,380 |