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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 146 | 174 | 178 | 172 | 169 |
| Accounts receivable | 67 | 115 | -123 | 268 | -29 |
| Other Working Capital | 493 | -2,184 | -1,244 | -1,920 | -58 |
| Other Operating Activity | -3,412 | -3,008 | -3,597 | -6,440 | -8,096 |
| Operating Cash Flow | $-2,706 | $-4,903 | $-4,786 | $-7,920 | $-8,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4 | 0 | -58 | -14 |
| Sale Of Investment | 271 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 284 | 465 | 1,396 | 391 |
| Investing Cash Flow | $271 | $288 | $465 | $1,338 | $377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -267 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,144 | 8,251 | 16,091 | 255 |
| Financing Cash Flow | $-267 | $1,144 | $8,251 | $16,091 | $255 |
| Exchange Rate Effect | -18 | -353 | -39 | 629 | -25 |
| Beginning Cash Position | 13,750 | 17,217 | 13,326 | 3,187 | 10,595 |
| End Cash Position | 11,031 | 13,393 | 17,217 | 13,326 | 3,187 |
| Net Cash Flow | $-2,702 | $-3,471 | $3,930 | $9,509 | $-7,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,706 | -4,903 | -4,786 | -7,920 | -8,014 |
| Capital Expenditure | N/A | N/A | N/A | -58 | -14 |
| Free Cash Flow | -2,706 | -4,903 | -4,786 | -7,978 | -8,028 |