Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,018 | 39,034 | 15,627 | 2,592 | 158 |
| Income taxes - deferred | -1,037 | 843 | -3,304 | N/A | -1,990 |
| Other Working Capital | N/A | -4,560 | -40,943 | 3,121 | -10,966 |
| Other Operating Activity | 43,502 | 5,665 | -22,130 | -29,454 | -10,835 |
| Operating Cash Flow | $65,483 | $40,982 | $-50,750 | $-23,741 | $-23,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -62,211 | -68,369 |
| Other Investing Activity | -45,123 | -131,365 | -51,278 | -98,308 | 12,316 |
| Investing Cash Flow | $-45,123 | $-131,365 | $-51,278 | $-160,519 | $-56,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 298,907 | 5 |
| Debt Repayment | -2,606 | -2,683 | -2,551 | -2,648 | -1,896 |
| Common Stock Issued | 666,341 | 537 | 109 | 542,308 | 116,290 |
| Financing Cash Flow | $663,735 | $-2,146 | $-2,442 | $838,567 | $114,399 |
| Exchange Rate Effect | -1,129 | 5,278 | -5,137 | -811 | -2,696 |
| Beginning Cash Position | 766,160 | 853,411 | 963,018 | 309,522 | 277,505 |
| End Cash Position | 1,449,126 | 766,160 | 853,411 | 963,018 | 309,522 |
| Net Cash Flow | $684,095 | $-92,529 | $-104,470 | $654,307 | $34,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,483 | 40,982 | -50,750 | -23,741 | -23,633 |
| Capital Expenditure | -93,677 | -156,786 | -90,261 | -62,211 | -68,369 |
| Free Cash Flow | -28,194 | -115,804 | -141,011 | -85,952 | -92,002 |