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Baytex Energy Trust (BTE)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income 40.7M 28.0M 52.0M 33.0M 35.1M
Depreciation 58.6M 67.0M 66.0M 67.3M 69.3M
Amortization 0 0 0 0 0
Deferred Taxes 1.93M -4.21M -2.32M -11.2M 1.04M
Change In Working Capital -16.2M 14.0M -12.8M 3.04M 14.1M
Other Non Cash Operating Items -12.7M 6.48M -8.75M 19.2M 6.76M
Cash From Operations 72.4M 111M 94.1M 111M 126M
Capital Expenditures -130M -86.8M -59.3M -67.3M -75.1M
Sale of Assets 0 0 0 50.0K 18.1M
Acquisitions 0 0 0 -78.9M 0
Investments 0 0 0 0 0
Other Investing Activities -118M -82.3M -62.1M -61.1M -84.7M
Cash from Investing -118M -82.3M -62.1M -140M -66.6M
Dividends Paid -32.2M -32.6M -48.7M -47.7M -46.1M
Sale / Purchase of Stock 2.95M -120M 9.37M 2.27M 6.52M
Net Borrowings 75.0M -3.00M -2.14M 76.5M -21.8M
Other Financing Cash Flows 0 136M 0 0 0
Cash From Financing 45.7M -20.4M -41.5M 31.0M -61.4M
Foreign Exchange Effect -3000 -193K -97.0K -149K -140K
Net Change in Cash -121K 8.33M -9.55M 2.39M -1.85M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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