Bluenergies Ltd. (BLU.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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 693 | 1,884 | 399 | 336 | 2,595 |
| Accounts receivable | 231 | 1,433 | -210 | 716 | 11,574 |
| Other Working Capital | -5,406 | -13,566 | -4,883 | 2,474 | 4,605 |
| Other Operating Activity | -21,141 | -43,895 | -61,812 | -58,433 | -66,348 |
| Operating Cash Flow | $-25,623 | $-54,144 | $-66,506 | $-54,908 | $-47,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -193 | -1,746 | -2,449 | -2,096 |
| Net Acquisitions | N/A | -233 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -10,074 | -1,424 | -35,942 |
| Sale Of Investment | 0 | 47,709 | N/A | 18,064 | N/A |
| Purchase Sale Intangibles | N/A | -1,063 | N/A | N/A | N/A |
| Other Investing Activity | 2,536 | -145 | 0 | 1 | 0 |
| Investing Cash Flow | $2,468 | $46,075 | $-11,820 | $14,192 | $-38,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,413 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 7 | 370 | 8,408 | 72,848 |
| Other Financing Activity | 8,328 | 7,694 | 73,901 | 38,814 | 14,201 |
| Financing Cash Flow | $25,741 | $7,701 | $74,271 | $47,222 | $87,048 |
| Exchange Rate Effect | 212 | 0 | 2,867 | -685 | -1,287 |
| Beginning Cash Position | 10,595 | 10,963 | 12,096 | 6,334 | 6,205 |
| End Cash Position | 13,393 | 10,595 | 10,908 | 12,155 | 6,356 |
| Net Cash Flow | $2,586 | $-368 | $-4,055 | $6,506 | $1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,623 | -54,144 | -66,506 | -54,908 | -47,573 |
| Capital Expenditure | -68 | -1,262 | -1,746 | -2,449 | -2,154 |
| Free Cash Flow | -25,691 | -55,406 | -68,252 | -57,356 | -49,727 |