Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378,544 | 189,147 | 144,950 | 124,327 | 124,801 |
| Income taxes - deferred | 85,776 | 22,347 | 9,803 | 45,847 | 9,612 |
| Accounts receivable | 9,941 | -75,107 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,968 | 56,922 | N/A | N/A | N/A |
| Other Working Capital | -5,610 | -123,461 | 28,310 | 18,098 | -50,143 |
| Other Operating Activity | 283,881 | 60,115 | 57,761 | 126,030 | -8,665 |
| Operating Cash Flow | $767,500 | $129,963 | $240,824 | $314,302 | $75,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -484,595 |
| Other Investing Activity | -1,312,440 | -1,794,175 | -1,820,520 | -813,783 | 10,049 |
| Investing Cash Flow | $-1,312,440 | $-1,794,175 | $-1,820,520 | $-813,783 | $-474,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,322,540 | 792,552 | 1,708,188 | 0 |
| Debt Repayment | -14,467 | -13,506 | -9,988 | -986,363 | -10,356 |
| Common Stock Issued | 11,166 | 31,747 | 795,466 | 39,717 | 672,170 |
| Other Financing Activity | -10,035 | -8,693 | -5,622 | -3,025 | 0 |
| Financing Cash Flow | $-13,336 | $1,332,088 | $1,572,408 | $758,517 | $661,814 |
| Exchange Rate Effect | 35,301 | 36,353 | -13,000 | 11,649 | -1,445 |
| Beginning Cash Position | 1,179,072 | 1,474,843 | 1,495,131 | 1,224,446 | 963,018 |
| End Cash Position | 656,097 | 1,179,072 | 1,474,843 | 1,495,131 | 1,224,446 |
| Net Cash Flow | $-558,276 | $-332,124 | $-7,288 | $259,036 | $262,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,500 | 129,963 | 240,824 | 314,302 | 75,605 |
| Capital Expenditure | -1,313,514 | -2,188,353 | -1,598,514 | -928,921 | -484,595 |
| Free Cash Flow | -546,014 | -2,058,390 | -1,357,690 | -614,619 | -408,990 |