Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,420 | 960 | 172,470 | 115,500 | 82,720 |
| Depreciation Amortization | 116,900 | 57,440 | 263,180 | 194,950 | 129,810 |
| Other Working Capital | 190 | 2,420 | -9,670 | 4,240 | -9,450 |
| Other Operating Activity | 46,500 | 60,780 | 2,650 | 4,600 | -2,950 |
| Operating Cash Flow | $275,010 | $121,600 | $428,630 | $319,290 | $200,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,860 | -126,020 | -235,670 | -176,640 | -126,350 |
| Net Acquisitions | -161,230 | -119,010 | -39,720 | -39,360 | -76,820 |
| Other Investing Activity | 17,890 | 24,170 | -50,900 | -42,480 | 6,480 |
| Investing Cash Flow | $-346,200 | $-220,860 | $-326,290 | $-258,480 | $-196,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,500 | -52,790 | 0 | -137,100 | -93,850 |
| Other Financing Activity | 180,500 | 156,020 | -111,550 | 68,000 | 83,680 |
| Financing Cash Flow | $73,000 | $103,230 | $-111,550 | $-69,100 | $-10,170 |
| Exchange Rate Effect | 310 | 50 | -660 | -370 | -230 |
| Beginning Cash Position | 2,120 | 0 | 9,880 | 9,790 | 9,900 |
| End Cash Position | 2,120 | 4,020 | 0 | 1,120 | 2,930 |
| Net Cash Flow | $0 | $4,020 | $-9,880 | $-8,660 | $-6,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,010 | 121,600 | 428,630 | 319,290 | 200,130 |
| Free Cash Flow | 275,010 | 121,600 | 428,630 | 319,290 | 200,130 |