Southern Energy Corp (SOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2013 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155 | 187 | 182 | 202 | 235 |
| Income taxes - deferred | -4 | -200 | -107 | -331 | -39 |
| Other Working Capital | 133 | -345 | 136 | 119 | -88 |
| Other Operating Activity | -265 | -155 | -338 | 6 | 18 |
| Operating Cash Flow | $18 | $-513 | $-127 | $-5 | $126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 235 | -8 | 6 | -1,265 | -33 |
| Other Investing Activity | -551 | 273 | -1,196 | 1,203 | -94 |
| Investing Cash Flow | $-315 | $266 | $-1,190 | $-62 | $-126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 4,451 | N/A |
| Other Financing Activity | -24 | 6 | 8 | -230 | 876 |
| Financing Cash Flow | $-24 | $6 | $8 | $4,221 | $876 |
| Beginning Cash Position | 5,531 | 4,763 | 5,919 | 1,839 | 936 |
| End Cash Position | 5,210 | 4,522 | 4,609 | 6,034 | 1,839 |
| Net Cash Flow | $-321 | $-241 | $-1,310 | $4,154 | $876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -513 | -127 | -5 | 126 |
| Capital Expenditure | -143 | -8 | N/A | -1,265 | -33 |
| Free Cash Flow | -125 | -520 | -127 | -1,270 | 94 |