Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,470 | 7,431 | -14,897 | 16,524 | -32,722 |
| Other Operating Activity | 9,066 | 6,619 | 22,079 | 31,312 | 22,811 |
| Operating Cash Flow | $11,536 | $14,050 | $7,182 | $47,836 | $-9,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,049 | -136,107 | -159,147 | -115,480 | -64,288 |
| Net Acquisitions | 66,498 | N/A | 0 | 0 | -64,759 |
| Purchase Of Investment | 0 | -13,023 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 181,718 | 0 | 7,727 | 8,052 |
| Other Investing Activity | -85,803 | 37,341 | 20,061 | 17,019 | -60,456 |
| Investing Cash Flow | $-92,354 | $69,929 | $-139,086 | $-90,734 | $-181,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,269 | N/A | N/A |
| Debt Issued | 38,907 | 1,731 | -58,390 | 30,157 | 89,551 |
| Debt Repayment | 0 | -61,383 | 0 | 0 | -37,824 |
| Common Stock Issued | 79 | 818 | 215,114 | 253 | 51,447 |
| Common Stock Repurchased | -3,052 | 0 | 0 | 0 | -604 |
| Other Financing Activity | 2,231 | 0 | 0 | -1,269 | 0 |
| Financing Cash Flow | $38,165 | $-58,834 | $155,455 | $29,141 | $102,570 |
| Exchange Rate Effect | -378 | -118 | -61 | 693 | 359 |
| Beginning Cash Position | 54,027 | 29,000 | 5,510 | 18,574 | 107,007 |
| End Cash Position | 10,996 | 54,027 | 29,000 | 5,510 | 18,574 |
| Net Cash Flow | $-42,653 | $25,145 | $23,551 | $-13,757 | $-88,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,536 | 14,050 | 7,182 | 47,836 | -9,911 |
| Capital Expenditure | -73,049 | -180,689 | -160,156 | -115,599 | -64,429 |
| Free Cash Flow | -61,513 | -166,639 | -152,974 | -67,763 | -74,340 |