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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 6 | 3 |
| Accounts receivable | -12 | -143 | -42 | -40 | 253 |
| Other Working Capital | -272 | -733 | 5 | 36 | -152 |
| Other Operating Activity | -453 | 702 | -919 | 19 | -320 |
| Operating Cash Flow | $-738 | $-173 | $-956 | $21 | $-215 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 299 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 125 | N/A | N/A |
| Other Investing Activity | -771 | 17,119 | 9 | 224 | 91 |
| Investing Cash Flow | $-473 | $17,119 | $134 | $224 | $91 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -243 | -163 | -159 | -97 | -57 |
| Other Financing Activity | -126 | 0 | 0 | -57 | -44 |
| Financing Cash Flow | $-369 | $-163 | $-159 | $-154 | $-101 |
| Exchange Rate Effect | -41 | 25 | -19 | -32 | 248 |
| Beginning Cash Position | 20,826 | 4,116 | 5,117 | 4,780 | 5,463 |
| End Cash Position | 19,372 | 20,826 | 4,116 | 5,000 | 4,780 |
| Net Cash Flow | $-1,580 | $16,782 | $-981 | $91 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | -173 | -956 | 21 | -215 |
| Free Cash Flow | -738 | -173 | -956 | 21 | -215 |