Southern Energy Corp (SOU.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256 | 178 | 365 | 157 | N/A |
| Income taxes - deferred | -115 | -58 | -28 | -166 | N/A |
| Other Working Capital | 357 | -301 | -45 | -261 | 231 |
| Other Operating Activity | -310 | -245 | -302 | 0 | -568 |
| Operating Cash Flow | $187 | $-427 | $-10 | $-271 | $-337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -47 | -1,563 | -2,497 | 286 |
| Net Acquisitions | N/A | N/A | 4,144 | -4,142 | N/A |
| Other Investing Activity | -278 | 106 | -31 | 5,140 | -4,820 |
| Investing Cash Flow | $-618 | $59 | $2,550 | $-1,499 | $-4,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 125 | 3,954 |
| Other Financing Activity | 1 | 0 | -4,081 | 0 | 0 |
| Financing Cash Flow | $1 | $0 | $-4,081 | $125 | $3,954 |
| Beginning Cash Position | 1,366 | 1,831 | 3,188 | 4,646 | 5,439 |
| End Cash Position | 936 | 1,463 | 1,824 | 3,188 | 4,646 |
| Net Cash Flow | $-430 | $-367 | $-1,541 | $-1,645 | $-917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187 | -427 | -10 | -271 | -337 |
| Capital Expenditure | -340 | -47 | -1,575 | N/A | N/A |
| Free Cash Flow | -153 | -474 | -1,585 | -271 | -337 |