Baytex Energy Corp (BTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 38,130 | 29,250 | 74,770 | 32,940 |
| Depreciation Amortization | 117,340 | 76,640 | 49,300 | 25,470 |
| Other Working Capital | -10,060 | -2,960 | -14,350 | -22,870 |
| Other Operating Activity | -17,240 | 2,160 | -36,000 | -3,710 |
| Operating Cash Flow | $128,170 | $105,090 | $73,720 | $31,830 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -49,260 | -26,680 | 16,550 | 73,350 |
| Other Investing Activity | -6,210 | 3,050 | 13,250 | 31,610 |
| Investing Cash Flow | $-55,470 | $-23,630 | $29,800 | $104,960 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -23,060 | -62,340 | -88,190 | 1,540 |
| Financing Cash Flow | $-23,060 | $-62,340 | $-88,190 | $1,540 |
| Beginning Cash Position | 4,090 | 4,090 | 4,090 | 4,090 |
| End Cash Position | 53,730 | 23,200 | 19,430 | 142,440 |
| Net Cash Flow | $49,630 | $19,100 | $15,330 | $138,340 |
| Free Cash Flow | ||||
| Operating Cash Flow | 128,170 | 105,090 | 73,720 | 31,830 |
| Free Cash Flow | 128,170 | 105,090 | 73,720 | 31,830 |