Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,146 | 143,761 | 181,181 | 151,386 | 94,368 |
| Income taxes - deferred | 3,018 | 18,536 | -58,423 | -28,283 | -3,889 |
| Accounts receivable | -62,417 | -96,736 | N/A | N/A | -4,973 |
| Other Working Capital | 125,770 | -44,479 | -283,929 | 53,096 | 53,035 |
| Other Operating Activity | 231,013 | 284,369 | 277,444 | 143,604 | 110,911 |
| Operating Cash Flow | $477,530 | $305,451 | $116,273 | $319,803 | $249,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,030 | -265,901 | -366,355 | -172,254 | -344,886 |
| Purchase Of Investment | -74,117 | -34,961 | -2,875 | -30,041 | -5,579 |
| Other Investing Activity | -104,708 | 5,284 | -76 | 277 | 1,814 |
| Investing Cash Flow | $-526,855 | $-295,578 | $-369,306 | $-202,018 | $-348,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,831 | 0 | 0 | 0 | 79,842 |
| Debt Repayment | -3,665 | -2,978 | -1,578 | -90,043 | 7,231 |
| Dividend Paid | -27,172 | -25,228 | -25,024 | -24,936 | N/A |
| Other Financing Activity | 184,129 | 12,437 | 9,359 | 2,512 | -7,610 |
| Financing Cash Flow | $458,123 | $-15,769 | $-17,243 | $-112,467 | $79,463 |
| Exchange Rate Effect | -2,455 | -9,639 | 4,964 | -3,919 | 9,930 |
| Beginning Cash Position | 323,328 | 338,863 | 604,175 | 602,776 | 618,150 |
| End Cash Position | 729,671 | 323,328 | 338,863 | 604,175 | 608,344 |
| Net Cash Flow | $408,798 | $-5,896 | $-270,276 | $5,318 | $-19,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,530 | 305,451 | 116,273 | 319,803 | 249,452 |
| Capital Expenditure | -348,030 | -265,901 | -366,355 | -172,254 | -344,886 |
| Free Cash Flow | 129,500 | 39,550 | -250,082 | 147,549 | -95,434 |