Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344,577 | 397,739 | 406,419 | 475,952 | 407,280 |
| Income taxes - deferred | -64,958 | -84,666 | -538 | -70,851 | 171,580 |
| Accounts receivable | 38,844 | 172,518 | -73,058 | -5,004 | 50,697 |
| Accounts payable and accrued liabilities | -236,101 | -200,040 | -276,300 | 205,576 | -19,627 |
| Other Working Capital | -205,064 | -70,915 | -257,412 | 199,890 | -7,147 |
| Other Operating Activity | 64,841 | -117,325 | 299,835 | -195,904 | -3,716 |
| Operating Cash Flow | $-57,861 | $97,311 | $98,946 | $609,659 | $599,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,713 | -228,379 | -186,863 | -824,611 | -659,218 |
| Net Acquisitions | -5,855 | 0 | 0 | -229,597 | -95,238 |
| Other Investing Activity | 1,672 | 594 | 16,557 | 10,629 | 10,270 |
| Investing Cash Flow | $-140,896 | $-227,785 | $-170,306 | $-1,043,579 | $-744,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 125,000 | N/A | N/A |
| Debt Issued | 0 | 0 | 1,000,000 | 581,115 | 1,220,000 |
| Debt Repayment | -5,275 | -5,113 | -506,912 | -438,864 | -941,683 |
| Common Stock Repurchased | 0 | 0 | 0 | -31,802 | 0 |
| Dividend Paid | 0 | 0 | 0 | -51,687 | -52,075 |
| Other Financing Activity | -10,326 | -21 | -18,582 | 241,439 | 3,078 |
| Financing Cash Flow | $-15,601 | $-5,134 | $599,506 | $300,201 | $229,320 |
| Exchange Rate Effect | -21,301 | -299 | -1,449 | -10,848 | -2,293 |
| Beginning Cash Position | 724,544 | 860,451 | 333,754 | 478,321 | 396,413 |
| End Cash Position | 488,885 | 724,544 | 860,451 | 333,754 | 478,321 |
| Net Cash Flow | $-214,358 | $-135,608 | $528,146 | $-133,719 | $84,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,861 | 97,311 | 98,946 | 609,659 | 599,067 |
| Capital Expenditure | -136,713 | -228,379 | -186,863 | -824,611 | -659,218 |
| Free Cash Flow | -194,574 | -131,068 | -87,917 | -214,952 | -60,151 |