Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,070 | -8,950 | -12,250 | -190 | 1,330 |
| Depreciation Amortization | 10 | 40 | 40 | 30 | 10 |
| Other Working Capital | -180 | -620 | -390 | 230 | 40 |
| Other Operating Activity | 26,020 | 2,550 | 6,760 | -2,030 | -2,620 |
| Operating Cash Flow | $-1,220 | $-6,980 | $-5,840 | $-1,960 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -30 | -30 | -30 | -1 |
| Other Investing Activity | -17,660 | 38,770 | 47,020 | 29,830 | 2,371 |
| Investing Cash Flow | $-17,720 | $38,740 | $46,990 | $29,800 | $2,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,070 | 3,490 | 3,490 | 2,860 | -1,020 |
| Financing Cash Flow | $12,070 | $3,490 | $3,490 | $2,860 | $-1,020 |
| Exchange Rate Effect | 1,430 | -1,820 | -2,760 | 2,270 | 1,570 |
| Beginning Cash Position | 109,550 | 76,120 | 76,120 | 76,120 | 76,120 |
| End Cash Position | 104,120 | 109,550 | 118,000 | 109,090 | 77,810 |
| Net Cash Flow | $-5,430 | $33,430 | $41,870 | $32,960 | $1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -6,980 | -5,840 | -1,960 | -1,240 |
| Free Cash Flow | -1,220 | -6,980 | -5,840 | -1,960 | -1,240 |