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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 28 | -107 | 1,297 | 130 |
| Accounts receivable | 105 | -291 | 59 | 315 | -218 |
| Other Working Capital | -1,504 | -1,685 | 3,987 | 176 | 4,612 |
| Other Operating Activity | -727 | -1,470 | -2,181 | -5,760 | -3,904 |
| Operating Cash Flow | $-2,117 | $-3,419 | $1,758 | $-3,972 | $619 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 144 | 208 | 138 |
| Other Investing Activity | 483 | 511 | 466 | 97 | 0 |
| Investing Cash Flow | $483 | $511 | $610 | $304 | $138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -148 | -114 | N/A | -203 | -174 |
| Common Stock Issued | 0 | 1 | N/A | N/A | N/A |
| Other Financing Activity | -62 | -73 | -136 | 0 | 0 |
| Financing Cash Flow | $-210 | $-186 | $-136 | $-203 | $-174 |
| Exchange Rate Effect | -35 | -154 | -111 | 122 | 4 |
| Beginning Cash Position | 7,305 | 10,553 | 7,704 | 11,166 | 11,031 |
| End Cash Position | 5,463 | 7,305 | 10,255 | 7,704 | 11,166 |
| Net Cash Flow | $-1,845 | $-3,094 | $2,232 | $-3,871 | $583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,117 | -3,419 | 1,758 | -3,972 | 619 |
| Free Cash Flow | -2,117 | -3,419 | 1,758 | -3,972 | 619 |