Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,415 | 44,593 | 29,551 | 36,020 | 34,786 |
| Income taxes - deferred | -11,993 | 2,267 | -5,339 | 3,702 | 9,173 |
| Accounts receivable | -22,005 | N/A | N/A | 4,063 | N/A |
| Accounts payable and accrued liabilities | -6,762 | N/A | N/A | 31,433 | N/A |
| Other Working Capital | -32,063 | -27,645 | 42,019 | 44,369 | -30,433 |
| Other Operating Activity | 3,416 | 9,246 | 230 | -15,243 | 28,032 |
| Operating Cash Flow | $-24,992 | $28,461 | $66,461 | $104,344 | $41,558 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -80,326 | -617,187 | -581,892 | -449,813 | -171,628 |
| Investing Cash Flow | $-80,326 | $-617,187 | $-581,892 | $-449,813 | $-171,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,950 | -13,608 | 806,160 | 0 | 0 |
| Debt Repayment | -3,301 | -2,489 | -2,453 | -2,548 | -2,498 |
| Common Stock Issued | 9,457 | 781,176 | 7,984 | 966 | 5,340 |
| Other Financing Activity | -7,160 | 13,608 | -13,608 | 331 | -5,953 |
| Financing Cash Flow | $306,946 | $778,687 | $798,083 | $-1,251 | $-3,111 |
| Exchange Rate Effect | 8,339 | 7,695 | -18,067 | 418 | -3,046 |
| Beginning Cash Position | 1,474,843 | 1,277,187 | 1,012,602 | 1,358,904 | 1,495,131 |
| End Cash Position | 1,684,810 | 1,474,843 | 1,277,187 | 1,012,602 | 1,358,904 |
| Net Cash Flow | $201,628 | $189,961 | $282,652 | $-346,720 | $-133,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,992 | 28,461 | 66,461 | 104,344 | 41,558 |
| Capital Expenditure | -668,932 | -494,916 | -399,659 | -339,077 | -364,862 |
| Free Cash Flow | -693,924 | -466,455 | -333,198 | -234,733 | -323,304 |