Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407,280 | 382,703 | 375,642 | 305,299 | 384,144 |
| Income taxes - deferred | 171,580 | -69,788 | -1,592 | 43,159 | -26,201 |
| Accounts receivable | 50,697 | 49,588 | -55,431 | -188,273 | -105,388 |
| Accounts payable and accrued liabilities | -19,627 | 46,818 | -82,296 | 81,332 | 29,362 |
| Other Working Capital | -7,147 | -20,763 | -88,922 | -3,169 | -23,394 |
| Other Operating Activity | -3,716 | 122,328 | 237,286 | 235,334 | 173,183 |
| Operating Cash Flow | $599,067 | $510,886 | $384,687 | $473,682 | $431,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659,218 | -515,219 | -473,574 | -672,544 | -586,699 |
| Net Acquisitions | -95,238 | -6,567 | -21,060 | -969,938 | -19,447 |
| Other Investing Activity | 10,270 | -13,829 | 267,364 | -7,126 | 7,244 |
| Investing Cash Flow | $-744,186 | $-535,615 | $-227,270 | $-1,649,608 | $-598,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,220,000 | 606,011 | 54,739 | 2,343,091 | 170,000 |
| Debt Repayment | -941,683 | -455,899 | -349,548 | -805,193 | -8,917 |
| Common Stock Repurchased | 0 | 0 | -134,176 | N/A | N/A |
| Dividend Paid | -52,075 | -51,858 | -51,933 | -53,544 | -53,395 |
| Other Financing Activity | 3,078 | 11,079 | 0 | -30,852 | -16,073 |
| Financing Cash Flow | $229,320 | $109,333 | $-480,918 | $1,453,502 | $91,615 |
| Exchange Rate Effect | -2,293 | 5,390 | -2,583 | -724 | -7,542 |
| Beginning Cash Position | 396,413 | 306,419 | 632,503 | 355,651 | 438,774 |
| End Cash Position | 478,321 | 396,413 | 306,419 | 632,503 | 355,651 |
| Net Cash Flow | $84,201 | $84,604 | $-323,501 | $277,576 | $-75,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,067 | 510,886 | 384,687 | 473,682 | 431,706 |
| Capital Expenditure | -659,218 | -515,219 | -473,574 | -672,544 | -586,699 |
| Free Cash Flow | -60,151 | -4,333 | -88,887 | -198,862 | -154,993 |