Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,785 | 340,654 | 122,940 | 82,867 | 77,428 |
| Income taxes - deferred | -2,867 | 66,342 | -23,693 | -38,460 | -16,698 |
| Other Working Capital | 42,483 | -7,212 | 3,212 | 5,439 | 2,395 |
| Other Operating Activity | -65,135 | -389,398 | -66,022 | -26,556 | -48,965 |
| Operating Cash Flow | $63,266 | $10,386 | $36,437 | $23,290 | $14,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,039 | -72,910 | -98,314 | -100,381 | -216,741 |
| Net Acquisitions | N/A | 740 | 0 | 0 | N/A |
| Other Investing Activity | -10,400 | -2,789 | -4,755 | -99,533 | -25,140 |
| Investing Cash Flow | $-44,439 | $-74,959 | $-103,069 | $-199,914 | $-241,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -229 | 3,220 | 4,062 | 729 | 11,370 |
| Debt Issued | N/A | 51,239 | N/A | 630,553 | 221,688 |
| Debt Repayment | N/A | 0 | -58,459 | -380,175 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 41,127 | 690 |
| Other Financing Activity | -11,847 | 0 | 0 | -316 | 0 |
| Financing Cash Flow | $-12,076 | $54,459 | $-54,397 | $291,918 | $233,748 |
| Exchange Rate Effect | -392 | 763 | 1,313 | 352 | 1,015 |
| Beginning Cash Position | 11,941 | 21,292 | 141,008 | 25,362 | 18,320 |
| End Cash Position | 18,300 | 11,941 | 21,292 | 141,008 | 25,362 |
| Net Cash Flow | $6,751 | $-10,114 | $-121,029 | $115,294 | $6,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,266 | 10,386 | 36,437 | 23,290 | 14,160 |
| Capital Expenditure | -34,878 | -73,109 | -98,314 | -100,381 | -222,196 |
| Free Cash Flow | 28,388 | -62,723 | -61,877 | -77,091 | -208,036 |