Southern Energy Corp (SOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 586 | 566 | 858 | 579 | N/A |
| Income taxes - deferred | 0 | -110 | -540 | -246 | 63 |
| Accounts receivable | N/A | N/A | N/A | N/A | -10 |
| Other Working Capital | -5 | 106 | 107 | -82 | 4 |
| Other Operating Activity | -538 | -1,413 | -515 | -927 | -662 |
| Operating Cash Flow | $43 | $-851 | $-90 | $-677 | $-606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -1,276 | -1,682 | -4,061 | 383 |
| Net Acquisitions | 0 | 74 | 0 | 46 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,043 |
| Other Investing Activity | -486 | 145 | 932 | 245 | 1,521 |
| Investing Cash Flow | $-1,067 | $-1,058 | $-750 | $-3,770 | $3,946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,398 | N/A | 5,458 | N/A | 2,640 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | -36 | 133 | -362 | 0 | 0 |
| Financing Cash Flow | $1,362 | $133 | $5,097 | $-2 | $2,640 |
| Beginning Cash Position | 3,218 | 5,285 | 1,777 | 6,273 | 0 |
| End Cash Position | 3,556 | 3,509 | 6,034 | 1,824 | 5,981 |
| Net Cash Flow | $337 | $-1,776 | $4,257 | $-4,449 | $5,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43 | -851 | -90 | -677 | -606 |
| Capital Expenditure | -645 | -1,637 | -1,682 | -4,472 | -598 |
| Free Cash Flow | -603 | -2,489 | -1,771 | -5,149 | -1,204 |