Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,529,016 | 1,641,577 | 1,379,393 | 851,444 | 656,474 |
| Income taxes - deferred | -516,740 | 29,349 | 43,428 | -179,379 | -65,152 |
| Accounts receivable | 250,885 | 39,850 | -258,110 | 156,237 | -489,899 |
| Accounts payable and accrued liabilities | -726,613 | 150,471 | 88,037 | 299,606 | N/A |
| Other Working Capital | -432,575 | 83,058 | -276,011 | 415,191 | -149,542 |
| Other Operating Activity | 116,107 | 159,994 | 660,364 | 259,636 | 1,267,176 |
| Operating Cash Flow | $220,080 | $2,104,299 | $1,637,101 | $1,802,735 | $1,219,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648,785 | -2,472,622 | -2,151,266 | -1,511,890 | -1,152,540 |
| Net Acquisitions | -64,214 | -352,462 | -1,252,464 | -819,594 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -141,994 |
| Purchase Sale Intangibles | N/A | 0 | -3,911 | N/A | 0 |
| Other Investing Activity | 8,398 | 274,434 | 2,431 | -65,537 | -99,223 |
| Investing Cash Flow | $-704,601 | $-2,550,650 | $-3,405,210 | $-2,397,021 | $-1,393,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000,000 | 2,461,865 | 3,997,434 | 463,021 | 304,831 |
| Debt Repayment | -573,045 | -2,185,994 | -1,591,716 | -265,438 | -98,264 |
| Common Stock Repurchased | 0 | -165,978 | -35,283 | N/A | N/A |
| Dividend Paid | 0 | -207,553 | -195,760 | -129,677 | -102,360 |
| Other Financing Activity | -32,048 | 255,596 | -4,257 | 46,678 | 208,437 |
| Financing Cash Flow | $519,907 | $157,936 | $2,170,418 | $114,584 | $312,644 |
| Exchange Rate Effect | -26,480 | -10,334 | -13,496 | -6,279 | -11,049 |
| Beginning Cash Position | 333,754 | 632,503 | 243,690 | 729,671 | 602,776 |
| End Cash Position | 342,660 | 333,754 | 632,503 | 243,690 | 729,671 |
| Net Cash Flow | $35,386 | $-288,415 | $402,309 | $-479,702 | $137,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,080 | 2,104,299 | 1,637,101 | 1,802,735 | 1,219,057 |
| Capital Expenditure | -648,785 | -2,472,622 | -2,155,177 | -1,511,890 | -1,152,540 |
| Free Cash Flow | -428,705 | -368,323 | -518,076 | 290,845 | 66,517 |