Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 34,131 | -8,847 | -3,563 | -7,117 | -3,940 |
| Other Operating Activity | 5,721 | 19,937 | 23,216 | 22,125 | 21,572 |
| Operating Cash Flow | $39,852 | $11,090 | $19,653 | $15,008 | $17,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,939 | -121,954 | -57,573 | -26,637 | -90,781 |
| Purchase Of Investment | 0 | N/A | -5,649 | -2,481 | -2,573 |
| Sale Of Investment | 350 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 65,146 | 13,474 | -8,877 | -68,376 | 37,560 |
| Investing Cash Flow | $-75,443 | $-108,480 | $-72,099 | $-97,494 | $-55,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | N/A | 0 | 0 | -1,000 |
| Debt Issued | 70,964 | N/A | 50,722 | N/A | N/A |
| Common Stock Issued | 1,813 | N/A | 56 | 657 | 2,119 |
| Common Stock Repurchased | -2,370 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 149,328 | 0 | 50,023 | 0 |
| Financing Cash Flow | $68,907 | $149,328 | $50,778 | $50,680 | $1,119 |
| Exchange Rate Effect | -968 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 74,659 | 22,721 | 24,389 | 56,195 | 93,238 |
| End Cash Position | 107,007 | 74,659 | 22,721 | 24,389 | 56,195 |
| Net Cash Flow | $33,316 | $51,938 | $-1,668 | $-31,806 | $-37,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,852 | 11,090 | 19,653 | 15,008 | 17,632 |
| Capital Expenditure | -185,055 | -122,031 | -57,675 | -27,654 | -90,781 |
| Free Cash Flow | -145,203 | -110,941 | -38,022 | -12,646 | -73,149 |