Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 382,703 | 375,642 | 305,299 | 384,144 | 344,870 |
| Income taxes - deferred | -69,788 | -1,592 | 43,159 | -26,201 | 27,441 |
| Accounts receivable | 49,588 | -55,431 | -188,273 | -105,388 | -62,731 |
| Accounts payable and accrued liabilities | 46,818 | -82,296 | 81,332 | 29,362 | -51,624 |
| Other Working Capital | -20,763 | -88,922 | -3,169 | -23,394 | -365,821 |
| Other Operating Activity | 122,328 | 237,286 | 235,334 | 173,183 | 217,045 |
| Operating Cash Flow | $510,886 | $384,687 | $473,682 | $431,706 | $109,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,219 | -473,574 | -672,544 | -586,699 | -457,454 |
| Net Acquisitions | -6,567 | -21,060 | -969,938 | -19,447 | -122,898 |
| Other Investing Activity | -13,829 | 267,364 | -7,126 | 7,244 | -7,976 |
| Investing Cash Flow | $-535,615 | $-227,270 | $-1,649,608 | $-598,902 | $-588,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,011 | 54,739 | 2,343,091 | 170,000 | 113,572 |
| Debt Repayment | -455,899 | -349,548 | -805,193 | -8,917 | -672,145 |
| Common Stock Repurchased | 0 | -134,176 | N/A | N/A | N/A |
| Dividend Paid | -51,858 | -51,933 | -53,544 | -53,395 | -53,363 |
| Other Financing Activity | 11,079 | 0 | -30,852 | -16,073 | 5,216 |
| Financing Cash Flow | $109,333 | $-480,918 | $1,453,502 | $91,615 | $-606,720 |
| Exchange Rate Effect | 5,390 | -2,583 | -724 | -7,542 | -7,812 |
| Beginning Cash Position | 306,419 | 632,503 | 355,651 | 438,774 | 1,532,454 |
| End Cash Position | 396,413 | 306,419 | 632,503 | 355,651 | 438,774 |
| Net Cash Flow | $84,604 | $-323,501 | $277,576 | $-75,581 | $-1,085,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,886 | 384,687 | 473,682 | 431,706 | 109,180 |
| Capital Expenditure | -515,219 | -473,574 | -672,544 | -586,699 | -457,454 |
| Free Cash Flow | -4,333 | -88,887 | -198,862 | -154,993 | -348,274 |