Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,566 | 39,015 | 42,053 | N/A | N/A |
| Income taxes - deferred | -9,298 | -5,623 | -654 | N/A | N/A |
| Other Working Capital | 11,519 | -11,326 | 9,843 | -27,192 | 29,441 |
| Other Operating Activity | -28,101 | -13,706 | -28,061 | 13,984 | 13,400 |
| Operating Cash Flow | $19,686 | $8,360 | $23,181 | $-13,208 | $42,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,578 | -118,293 | -174,591 | -204,569 | -164,674 |
| Net Acquisitions | N/A | N/A | 9,062 | -1,650 | 0 |
| Purchase Of Investment | N/A | N/A | -9,000 | 0 | 0 |
| Other Investing Activity | 84,935 | -85,517 | 37,425 | 32,050 | 52,420 |
| Investing Cash Flow | $-129,643 | $-203,810 | $-137,104 | $-174,169 | $-112,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,228 | 6,928 | 13,415 | N/A | N/A |
| Debt Issued | 156,400 | N/A | N/A | N/A | 7,567 |
| Debt Repayment | N/A | N/A | N/A | -46,474 | 0 |
| Common Stock Issued | 510 | 153,842 | 1,674 | 68,342 | 55,226 |
| Other Financing Activity | 0 | -3,998 | -61 | 302,303 | 5,731 |
| Financing Cash Flow | $112,682 | $156,772 | $15,028 | $324,171 | $68,524 |
| Exchange Rate Effect | -150 | 592 | 183 | 121 | -338 |
| Beginning Cash Position | 9,886 | 47,972 | 146,684 | 9,769 | 10,996 |
| End Cash Position | 12,461 | 9,886 | 47,972 | 146,684 | 9,769 |
| Net Cash Flow | $2,725 | $-38,678 | $-98,895 | $136,794 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,686 | 8,360 | 23,181 | -13,208 | 42,841 |
| Capital Expenditure | -221,348 | -119,412 | -196,234 | -204,950 | -164,942 |
| Free Cash Flow | -201,662 | -111,052 | -173,053 | -218,158 | -122,101 |