Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,030 | 198,350 | 42,880 | 220,040 | 163,300 |
| Depreciation Amortization | 215,490 | 141,540 | 72,180 | 251,440 | 180,560 |
| Other Working Capital | -16,280 | -9,620 | 1,870 | -11,010 | -1,580 |
| Other Operating Activity | -8,940 | -58,790 | 34,150 | 118,250 | 81,990 |
| Operating Cash Flow | $418,300 | $271,480 | $151,080 | $578,720 | $424,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,210 | -255,560 | -143,040 | -450,600 | -363,200 |
| Net Acquisitions | 317,620 | 297,910 | 3,560 | -73,480 | -121,410 |
| Other Investing Activity | 6,970 | 16,680 | 26,080 | -2,590 | 10,810 |
| Investing Cash Flow | $-51,620 | $59,030 | $-113,400 | $-526,670 | $-473,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,530 | -108,320 | -55,250 | -206,750 | -159,620 |
| Other Financing Activity | -7,250 | 79,940 | 12,400 | 162,340 | 209,180 |
| Financing Cash Flow | $-168,780 | $-28,380 | $-42,850 | $-44,410 | $49,560 |
| Exchange Rate Effect | -7,150 | -370 | 150 | 300 | -30 |
| Beginning Cash Position | 7,880 | 7,770 | 7,830 | 0 | 0 |
| End Cash Position | 198,610 | 309,520 | 2,800 | 7,940 | 0 |
| Net Cash Flow | $190,730 | $301,750 | $-5,020 | $7,940 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,300 | 271,480 | 151,080 | 578,720 | 424,270 |
| Free Cash Flow | 418,300 | 271,480 | 151,080 | 578,720 | 424,270 |