Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,700 | 113,802 | 145,891 | 230,592 | 380,281 |
| Income taxes - deferred | -3,891 | -15,001 | -12,810 | 25,355 | -366,578 |
| Accounts receivable | -27,926 | 48,289 | 102,049 | 195,347 | 112,581 |
| Accounts payable and accrued liabilities | 7,507 | -90,769 | -84,895 | -295,194 | -14,172 |
| Other Working Capital | -16,310 | -22,846 | -1,363 | -103,828 | 100,816 |
| Other Operating Activity | -108,168 | -45,387 | -157,182 | -87,998 | -131,244 |
| Operating Cash Flow | $-63,088 | $-11,912 | $-8,310 | $-35,726 | $81,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,377 | -23,258 | -24,547 | -29,282 | -96,830 |
| Net Acquisitions | -385 | -274 | 169 | -8,922 | -58,359 |
| Other Investing Activity | 7,156 | -10,406 | -50,133 | -21,392 | -10,425 |
| Investing Cash Flow | $-74,606 | $-33,938 | $-74,511 | $-59,596 | $-165,614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,778 | -1,739 | -5,009 | -29,312 | -55,745 |
| Other Financing Activity | -27,228 | 0 | 480,000 | -14,618 | -3,119 |
| Financing Cash Flow | $-29,006 | $-1,739 | $474,991 | $-43,930 | $-58,864 |
| Exchange Rate Effect | 75 | 3,903 | 1,366 | 2,466 | -3,431 |
| Beginning Cash Position | 555,724 | 599,410 | 205,874 | 342,660 | 488,885 |
| End Cash Position | 389,099 | 555,724 | 599,410 | 205,874 | 342,660 |
| Net Cash Flow | $-166,700 | $-47,589 | $392,170 | $-139,252 | $-142,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,088 | -11,912 | -8,310 | -35,726 | 81,684 |
| Capital Expenditure | -81,377 | -25,608 | -24,547 | -29,282 | -96,830 |
| Free Cash Flow | -144,465 | -37,520 | -32,857 | -65,008 | -15,146 |