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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -84 | 81 | N/A | N/A |
| Accounts receivable | 8 | 115 | -80 | -42 | -3 |
| Other Working Capital | -7 | 100 | -162 | 53 | 14 |
| Other Operating Activity | -60 | -101 | 45 | -470 | -71 |
| Operating Cash Flow | $-59 | $29 | $-117 | $-458 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -48 | -90 | 569 | -48 |
| Sale Of Investment | N/A | 54 | 1,475 | N/A | N/A |
| Other Investing Activity | 0 | 1,521 | 0 | 719 | -205 |
| Investing Cash Flow | $-286 | $1,527 | $1,385 | $1,288 | $-253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -1,421 | 2,611 | 115 | 1,335 |
| Financing Cash Flow | $0 | $-1,421 | $2,611 | $115 | $1,335 |
| Beginning Cash Position | 5,784 | 5,845 | 1,967 | 1,023 | 0 |
| End Cash Position | 5,439 | 5,981 | 5,845 | 1,967 | 1,023 |
| Net Cash Flow | $-345 | $136 | $3,878 | $944 | $1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | 29 | -117 | -458 | -59 |
| Capital Expenditure | -286 | -74 | -110 | -367 | -48 |
| Free Cash Flow | -345 | -44 | -227 | -825 | -108 |