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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,856 | 18 | 9 | 1 | 274 |
| Accounts receivable | 233 | 1,848 | -389 | -259 | 1,211 |
| Other Working Capital | -1,560 | 816 | -9,388 | -3,434 | 523 |
| Other Operating Activity | -11,581 | -11,100 | -10,518 | -10,696 | -12,705 |
| Operating Cash Flow | $-11,052 | $-8,418 | $-20,286 | $-14,388 | $-10,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 862 | -351 | -229 | -475 | -457 |
| Sale Of Investment | 0 | 0 | 9,980 | 37,729 | N/A |
| Other Investing Activity | -1,062 | -379 | 0 | 0 | -26,953 |
| Investing Cash Flow | $-200 | $-730 | $9,751 | $37,254 | $-27,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6 | 0 | 1 | -1 |
| Other Financing Activity | 1,279 | 440 | 5,975 | 0 | -448 |
| Financing Cash Flow | $1,279 | $446 | $5,975 | $1 | $-450 |
| Exchange Rate Effect | -27 | 179 | 210 | -362 | -427 |
| Beginning Cash Position | 20,595 | 29,118 | 33,468 | 10,963 | 49,964 |
| End Cash Position | 10,595 | 20,595 | 29,118 | 33,468 | 10,908 |
| Net Cash Flow | $-9,973 | $-8,702 | $-4,560 | $22,867 | $-38,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,052 | -8,418 | -20,286 | -14,388 | -10,696 |
| Capital Expenditure | -207 | -351 | -229 | -475 | -457 |
| Free Cash Flow | -11,259 | -8,769 | -20,515 | -14,863 | -11,153 |