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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 93 | 97 | 100 | 85 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | 4 |
| Other Working Capital | -128 | -16 | 13 | 12 | 208 |
| Other Operating Activity | -24 | -121 | -153 | -170 | -211 |
| Operating Cash Flow | $-72 | $-44 | $-43 | $-58 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | 79 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -199 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | 1 | 1 | 0 | 58 |
| Financing Cash Flow | $1 | $1 | $1 | $0 | $58 |
| Beginning Cash Position | 535 | 578 | 629 | 685 | 717 |
| End Cash Position | 449 | 535 | 588 | 627 | 641 |
| Net Cash Flow | $-71 | $-43 | $-42 | $-58 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | -44 | -43 | -58 | 86 |
| Free Cash Flow | -72 | -44 | -43 | -58 | 86 |