Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,494 | 39,171 | 39,436 | 42,718 | 26,300 |
| Income taxes - deferred | -20,533 | 1,708 | 14,566 | 1,302 | -3,085 |
| Other Working Capital | -187 | 4,294 | -19,903 | 10,390 | -22,207 |
| Other Operating Activity | -53,590 | -7,667 | -26,900 | -14,796 | -7,322 |
| Operating Cash Flow | $34,184 | $37,506 | $7,199 | $39,614 | $-6,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,213 | -265,811 | -120,825 | -192,664 | -190,835 |
| Net Acquisitions | 0 | N/A | 3,200 | N/A | 0 |
| Purchase Of Investment | 0 | -5,000 | N/A | N/A | -915 |
| Sale Of Investment | 0 | N/A | 3,736 | 6,443 | N/A |
| Other Investing Activity | 40,554 | 8,278 | -8,199 | -1,083 | 11,984 |
| Investing Cash Flow | $-221,659 | $-262,533 | $-122,088 | $-187,304 | $-179,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,681 | 1,623 | 71 | 1,605 | 73,613 |
| Debt Issued | N/A | N/A | 129,525 | 143,649 | 49,052 |
| Common Stock Issued | 5,340 | 336,813 | 5,578 | 7,661 | 61,404 |
| Other Financing Activity | 183,003 | -130,330 | -4,617 | 0 | 0 |
| Financing Cash Flow | $191,024 | $208,106 | $130,557 | $152,915 | $184,069 |
| Exchange Rate Effect | 16 | 339 | -448 | 189 | 253 |
| Beginning Cash Position | 14,755 | 31,337 | 16,117 | 10,703 | 12,461 |
| End Cash Position | 18,320 | 14,755 | 31,337 | 16,117 | 10,703 |
| Net Cash Flow | $3,549 | $-16,921 | $15,668 | $5,225 | $-2,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,184 | 37,506 | 7,199 | 39,614 | -6,314 |
| Capital Expenditure | -262,709 | -267,347 | -214,821 | -196,593 | -199,178 |
| Free Cash Flow | -228,525 | -229,841 | -207,622 | -156,979 | -205,492 |