Southern Energy Corp (SOU.VN)
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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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 159 | 135 | 133 | 142 |
| Income taxes - deferred | 0 | 0 | -103 | -3 | -1 |
| Other Working Capital | 48 | -23 | -148 | 178 | -54 |
| Other Operating Activity | -113 | -14 | -179 | -272 | -687 |
| Operating Cash Flow | $105 | $122 | $-295 | $37 | $-599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -59 | -1,470 | -20 | -17 |
| Other Investing Activity | -766 | 4 | 770 | -55 | 46 |
| Investing Cash Flow | $-919 | $-55 | $-701 | $-76 | $29 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 731 | -751 | 141 | 9 | 7 |
| Financing Cash Flow | $731 | $-751 | $141 | $9 | $7 |
| Beginning Cash Position | 2,793 | 3,380 | 4,534 | 4,563 | 5,038 |
| End Cash Position | 2,711 | 2,696 | 3,509 | 4,534 | 4,474 |
| Net Cash Flow | $-83 | $-684 | $-855 | $-30 | $-564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | 122 | -295 | 37 | -599 |
| Capital Expenditure | -153 | -59 | -1,459 | -20 | -17 |
| Free Cash Flow | -48 | 64 | -1,754 | 17 | -616 |