Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,425 | -47,490 | -11,340 | -51,430 | -12,880 |
| Depreciation Amortization | 50 | 30 | 10 | 50 | 40 |
| Other Working Capital | -846 | -680 | -730 | -750 | -860 |
| Other Operating Activity | 47,136 | 43,420 | 9,680 | 39,920 | 7,230 |
| Operating Cash Flow | $-7,085 | $-4,720 | $-2,380 | $-12,210 | $-6,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -9 | -8 | -70 | -60 |
| Purchase Sale Intangibles | -301,960 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -216,821 | -141,161 | -57,662 | -207,510 | -133,160 |
| Investing Cash Flow | $-216,834 | $-141,170 | $-57,670 | $-207,580 | $-133,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,066 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -450 | 2,810 | 1,300 | 440,850 | 520 |
| Financing Cash Flow | $4,616 | $2,810 | $1,300 | $440,850 | $520 |
| Exchange Rate Effect | -282 | -70 | -110 | -20 | 310 |
| Beginning Cash Position | 493,209 | 493,200 | 493,200 | 272,170 | 272,170 |
| End Cash Position | 273,624 | 350,050 | 434,330 | 493,200 | 133,310 |
| Net Cash Flow | $-219,585 | $-143,150 | $-58,870 | $221,030 | $-138,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,085 | -4,720 | -2,380 | -12,210 | -6,470 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,098 | -4,720 | -2,380 | -12,210 | -6,470 |