Southern Energy Corp (SOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 110 | 113 | 111 | 154 |
| Income taxes - deferred | 0 | 0 | -128 | 0 | 0 |
| Other Working Capital | -22 | 298 | -376 | -26 | -2 |
| Other Operating Activity | -104 | -97 | 0 | -360 | -56 |
| Operating Cash Flow | $-17 | $311 | $-390 | $-275 | $96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -185 | -2,160 | -311 | -65 |
| Other Investing Activity | 23 | -2,014 | 1,946 | 251 | -9 |
| Investing Cash Flow | $21 | $-2,199 | $-214 | $-60 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 1,398 | 0 |
| Other Financing Activity | 2 | -118 | 66 | 4 | 6 |
| Financing Cash Flow | $2 | $-118 | $66 | $1,401 | $6 |
| Beginning Cash Position | 712 | 2,775 | 3,256 | 2,618 | 2,591 |
| End Cash Position | 717 | 770 | 2,717 | 3,556 | 2,618 |
| Net Cash Flow | $6 | $-2,006 | $-539 | $1,066 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 311 | -390 | -275 | 96 |
| Capital Expenditure | -2 | -185 | -2,160 | -376 | -65 |
| Free Cash Flow | -20 | 126 | -2,550 | -651 | 31 |