Paramount Resources Ltd (POU.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229,819 | 152,935 | 284,155 | N/A | N/A |
| Income taxes - deferred | -2,957 | -18,661 | -30,408 | N/A | N/A |
| Other Working Capital | -5,406 | -12,171 | 12,150 | 3,036 | -23,467 |
| Other Operating Activity | -102,952 | -77,190 | -210,677 | 81,924 | 86,850 |
| Operating Cash Flow | $118,504 | $44,913 | $55,220 | $84,960 | $63,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,513 | -698,297 | -578,400 | -479,854 | -296,945 |
| Net Acquisitions | 3,200 | 9,062 | 64,848 | -64,759 | -46,172 |
| Purchase Of Investment | -5,000 | -9,915 | -13,023 | 0 | N/A |
| Sale Of Investment | 10,179 | 10,097 | 181,718 | 16,129 | 0 |
| Other Investing Activity | 39,549 | 38,730 | 36,008 | 41,769 | 9,250 |
| Investing Cash Flow | $-793,585 | $-650,323 | $-308,849 | $-486,715 | $-333,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,980 | 34,847 | 17,861 | -4,038 | N/A |
| Debt Issued | 325,847 | 220,333 | 294,135 | 132,282 | N/A |
| Debt Repayment | N/A | N/A | -61,383 | -37,824 | -10,521 |
| Common Stock Issued | 355,392 | 217,369 | 124,465 | 268,627 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,974 | 0 |
| Other Financing Activity | -4,617 | -3,998 | -3,052 | 0 | 262,426 |
| Financing Cash Flow | $682,602 | $468,551 | $372,026 | $356,073 | $251,905 |
| Exchange Rate Effect | 96 | 878 | -713 | 23 | N/A |
| Beginning Cash Position | 10,703 | 146,684 | 29,000 | 74,659 | 93,238 |
| End Cash Position | 18,320 | 10,703 | 146,684 | 29,000 | 74,659 |
| Net Cash Flow | $7,521 | $-136,859 | $118,397 | $-45,682 | $-18,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,504 | 44,913 | 55,220 | 84,960 | 63,383 |
| Capital Expenditure | -941,470 | -736,172 | -623,631 | -525,239 | -298,141 |
| Free Cash Flow | -822,966 | -691,259 | -568,411 | -440,279 | -234,758 |