Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 298,567 | 196,138 | 104,671 | 18,951 | N/A |
| Income taxes - deferred | 31,764 | 15,963 | 57,040 | -3,905 | N/A |
| Accounts receivable | -141,071 | -69,593 | -28,188 | -7,564 | N/A |
| Other Working Capital | 166,810 | -87,468 | 13,664 | -17,297 | 120 |
| Other Operating Activity | 472,733 | 55,597 | 124,459 | 36,521 | -148 |
| Operating Cash Flow | $828,803 | $110,637 | $271,646 | $26,705 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721,007 | -386,224 | -280,838 | -35,500 | N/A |
| Net Acquisitions | 0 | -13,050 | -148,257 | -244,497 | N/A |
| Purchase Of Investment | -31,579 | N/A | -111,122 | N/A | N/A |
| Sale Of Investment | N/A | 41,219 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -190,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,065 | 7,894 | -4,736 | -5,482 | 0 |
| Investing Cash Flow | $-938,521 | $-350,161 | $-544,952 | $-285,479 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,693 | 772,199 | N/A | N/A | N/A |
| Debt Repayment | -15,064 | -346,117 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 40,940 | 1,216 | N/A |
| Dividend Paid | -25,121 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 228,047 | 123,413 | 212,787 | 397,701 | 24 |
| Financing Cash Flow | $272,555 | $549,495 | $253,727 | $398,918 | $24 |
| Exchange Rate Effect | 7,390 | -1,513 | -30,538 | 364 | N/A |
| Beginning Cash Position | 438,117 | 90,391 | 140,508 | 0 | 4 |
| End Cash Position | 608,344 | 398,849 | 90,391 | 140,508 | 0 |
| Net Cash Flow | $162,837 | $309,971 | $-19,579 | $140,144 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,803 | 110,637 | 271,646 | 26,705 | -28 |
| Capital Expenditure | -911,007 | -392,675 | -280,838 | -35,500 | N/A |
| Free Cash Flow | -82,204 | -282,038 | -9,191 | -8,795 | -28 |