Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,970 | -3,350 | -2,430 | -1,000 | -1,350 |
| Depreciation Amortization | 70 | 60 | 40 | 20 | 50 |
| Other Working Capital | 390 | 810 | 710 | -50 | -390 |
| Other Operating Activity | -1,020 | 430 | 530 | 0 | 1,630 |
| Operating Cash Flow | $-4,530 | $-2,050 | $-1,150 | $-1,030 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,430 | -12,870 | -4,330 | -2,900 | -8,840 |
| Other Investing Activity | 7,560 | 6,470 | 1,830 | 1,400 | -8,130 |
| Investing Cash Flow | $-7,870 | $-6,400 | $-2,500 | $-1,500 | $-16,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 75,440 | 21,250 | -380 | -400 | 27,940 |
| Financing Cash Flow | $75,440 | $21,250 | $-380 | $-400 | $27,940 |
| Exchange Rate Effect | 1,940 | 350 | 110 | 160 | -10 |
| Beginning Cash Position | 11,140 | 11,140 | 11,140 | 11,140 | 250 |
| End Cash Position | 76,120 | 24,300 | 7,210 | 8,350 | 11,140 |
| Net Cash Flow | $64,980 | $13,150 | $-3,930 | $-2,780 | $10,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,530 | -2,050 | -1,150 | -1,030 | -60 |
| Free Cash Flow | -4,530 | -2,050 | -1,150 | -1,030 | -60 |