Meren Energy Inc (MRNFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,530 | -110 | -20,110 | -8,100 | -21,950 |
| Depreciation Amortization | 20 | 10 | 40 | 30 | 20 |
| Other Working Capital | -790 | -750 | -650 | -1,270 | -780 |
| Other Operating Activity | 7,140 | -910 | 12,180 | 7,530 | 21,360 |
| Operating Cash Flow | $-3,160 | $-1,760 | $-8,540 | $-1,810 | $-1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,610 | -10 | -90 | -70 | -60 |
| Other Investing Activity | 6,830 | -32,430 | -84,750 | -82,490 | -48,190 |
| Investing Cash Flow | $-87,780 | $-32,440 | $-84,840 | $-82,560 | $-48,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 490 | 290 | 256,960 | 30,390 | 25,130 |
| Financing Cash Flow | $490 | $290 | $256,960 | $30,390 | $25,130 |
| Exchange Rate Effect | -2,230 | -1,110 | -960 | -150 | -40 |
| Beginning Cash Position | 272,170 | 272,170 | 109,550 | 109,550 | 109,550 |
| End Cash Position | 179,480 | 237,140 | 272,170 | 55,410 | 85,030 |
| Net Cash Flow | $-92,680 | $-35,030 | $162,610 | $-54,140 | $-24,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,160 | -1,760 | -8,540 | -1,810 | -1,350 |
| Free Cash Flow | -3,160 | -1,760 | -8,540 | -1,810 | -1,350 |