Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,471 | 128,995 | 127,352 | 116,993 | 127,153 |
| Income taxes - deferred | -67,620 | -22,833 | -48,804 | -69,156 | -42,935 |
| Other Working Capital | 42,132 | -42,497 | 57,657 | -87,840 | 76,397 |
| Other Operating Activity | -19,079 | -83,559 | -71,618 | -180,668 | -148,088 |
| Operating Cash Flow | $81,904 | $-19,894 | $64,587 | $-220,671 | $12,527 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -22,967 | -27,552 | -33,030 | -47,562 | 38,391 |
| Investing Cash Flow | $-22,967 | $-27,552 | $-33,030 | $-47,562 | $38,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,364 | -4,263 | -4,222 | -4,213 | -4,513 |
| Financing Cash Flow | $-4,364 | $-4,263 | $-4,222 | $-4,213 | $-4,513 |
| Exchange Rate Effect | -1,479 | 2,134 | 816 | -11,207 | 11,072 |
| Beginning Cash Position | 103,136 | 152,711 | 124,560 | 408,213 | 350,736 |
| End Cash Position | 156,230 | 103,136 | 152,711 | 124,560 | 408,213 |
| Net Cash Flow | $54,573 | $-51,709 | $27,335 | $-272,446 | $46,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,904 | -19,894 | 64,587 | -220,671 | 12,527 |
| Capital Expenditure | -65,568 | -19,203 | -19,990 | -34,975 | -60,442 |
| Free Cash Flow | 16,336 | -39,097 | 44,597 | -255,646 | -47,915 |