Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,810 | 13,760 | -28,070 | -15,460 | -4,290 |
| Depreciation Amortization | 43,540 | 171,970 | 125,870 | 84,210 | 42,810 |
| Other Working Capital | -17,470 | 3,800 | -1,590 | -20 | -4,080 |
| Other Operating Activity | 16,830 | -52,460 | 8,510 | 5,990 | -520 |
| Operating Cash Flow | $26,090 | $137,070 | $104,720 | $74,720 | $33,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,370 | -169,620 | -65,170 | -45,210 | -29,240 |
| Net Acquisitions | 0 | -111,040 | -111,040 | 0 | 0 |
| Other Investing Activity | 1,750 | -4,020 | -10,610 | -11,590 | 1,540 |
| Investing Cash Flow | $-26,620 | $-284,680 | $-186,820 | $-56,800 | $-27,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 530 | 93,870 | 30,140 | -55,640 | -27,420 |
| Financing Cash Flow | $530 | $93,870 | $30,140 | $-55,640 | $-27,420 |
| Beginning Cash Position | 0 | 53,730 | 53,730 | 53,730 | 53,730 |
| End Cash Position | 0 | 0 | 1,780 | 16,000 | 32,530 |
| Net Cash Flow | $0 | $-53,730 | $-51,940 | $-37,720 | $-21,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,090 | 137,070 | 104,720 | 74,720 | 33,920 |
| Free Cash Flow | 26,090 | 137,070 | 104,720 | 74,720 | 33,920 |