Marksmen Energy Inc. (MAH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 303 | 820 | 1,208 | 897 | 2,558 |
| Income taxes - deferred | 0 | -669 | -239 | -324 | -704 |
| Accounts receivable | 10 | 145 | 344 | -312 | 25 |
| Other Working Capital | 129 | 240 | -232 | 481 | 1,917 |
| Other Operating Activity | -685 | -1,075 | -1,051 | -237 | -1,381 |
| Operating Cash Flow | $-243 | $-539 | $29 | $505 | $2,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -68 | -1,000 | -3,491 | -3,709 |
| Net Acquisitions | N/A | N/A | 0 | -201 | N/A |
| Other Investing Activity | -198 | -131 | -118 | 103 | 0 |
| Investing Cash Flow | $-208 | $-199 | $-1,117 | $-3,590 | $-3,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 459 | 764 | N/A | N/A |
| Common Stock Issued | 670 | 0 | 400 | 2,251 | 248 |
| Other Financing Activity | 0 | 99 | 105 | 869 | 525 |
| Financing Cash Flow | $670 | $558 | $1,269 | $3,120 | $773 |
| Beginning Cash Position | 38 | 218 | 37 | 2 | 523 |
| End Cash Position | 257 | 38 | 218 | 37 | 2 |
| Net Cash Flow | $219 | $-180 | $181 | $35 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -539 | 29 | 505 | 2,414 |
| Capital Expenditure | -15 | -293 | -2,024 | -3,491 | -3,709 |
| Free Cash Flow | -258 | -832 | -1,995 | -2,986 | -1,295 |