Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -620 | -540 | -550 |
| Depreciation Amortization | 10 | 0 | 0 |
| Other Working Capital | 470 | 310 | 610 |
| Other Operating Activity | -1,880 | -890 | 100 |
| Operating Cash Flow | $-2,020 | $-1,120 | $160 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,770 | -2,740 | -390 |
| Other Investing Activity | -2,290 | -2,790 | -100 |
| Investing Cash Flow | $-7,060 | $-5,530 | $-490 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 27,400 | 27,430 | 0 |
| Financing Cash Flow | $27,400 | $27,430 | $0 |
| Exchange Rate Effect | 3,230 | 1,910 | 90 |
| Beginning Cash Position | 250 | 250 | 250 |
| End Cash Position | 21,800 | 22,940 | 20 |
| Net Cash Flow | $21,540 | $22,690 | $-230 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,020 | -1,120 | 160 |
| Free Cash Flow | -2,020 | -1,120 | 160 |