Southern Energy Corp (SOUC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 401 | 586 | 566 | 858 | 579 |
| Income taxes - deferred | -117 | 0 | -110 | -540 | -246 |
| Other Working Capital | 107 | -5 | 106 | 107 | -82 |
| Other Operating Activity | -405 | -538 | -1,413 | -515 | -927 |
| Operating Cash Flow | $-13 | $43 | $-851 | $-90 | $-677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134 | -581 | -1,276 | -1,682 | -4,061 |
| Net Acquisitions | N/A | 0 | 74 | 0 | 46 |
| Other Investing Activity | -200 | -486 | 145 | 932 | 245 |
| Investing Cash Flow | $-2,334 | $-1,067 | $-1,058 | $-750 | $-3,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,398 | N/A | 5,458 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | 13 | -36 | 133 | -362 | 0 |
| Financing Cash Flow | $13 | $1,362 | $133 | $5,097 | $-2 |
| Beginning Cash Position | 2,975 | 3,218 | 5,285 | 1,777 | 6,273 |
| End Cash Position | 641 | 3,556 | 3,509 | 6,034 | 1,824 |
| Net Cash Flow | $-2,334 | $337 | $-1,776 | $4,257 | $-4,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | 43 | -851 | -90 | -677 |
| Capital Expenditure | -2,134 | -645 | -1,637 | -1,682 | -4,472 |
| Free Cash Flow | -2,147 | -603 | -2,489 | -1,771 | -5,149 |