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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 41 | 44 | 106 | 60 |
| Accounts receivable | 32 | -927 | -527 | 1,519 | 624 |
| Other Working Capital | -2,058 | -4,657 | 1,308 | 1,514 | 1,923 |
| Other Operating Activity | -10,464 | -19,485 | -19,158 | -14,209 | -15,559 |
| Operating Cash Flow | $-12,449 | $-25,028 | $-18,333 | $-11,070 | $-12,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -461 | -671 | -259 | -403 |
| Purchase Of Investment | N/A | N/A | N/A | 62 | 3 |
| Sale Of Investment | -23,189 | 9,152 | 30,917 | -38,992 | -123 |
| Other Investing Activity | -1 | 2 | -1 | 0 | 1 |
| Investing Cash Flow | $-23,347 | $8,692 | $30,245 | $-39,188 | $-522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -25 | 30 | 366 | -276 | 161 |
| Other Financing Activity | -2,955 | 77,304 | 0 | 38,814 | 0 |
| Financing Cash Flow | $-2,980 | $77,334 | $366 | $38,537 | $161 |
| Exchange Rate Effect | 4,513 | -1,349 | 130 | 179 | -331 |
| Beginning Cash Position | 85,366 | 24,690 | 12,281 | 23,973 | 37,633 |
| End Cash Position | 49,964 | 85,366 | 24,690 | 12,155 | 23,973 |
| Net Cash Flow | $-38,776 | $60,999 | $12,278 | $-11,720 | $-13,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,449 | -25,028 | -18,333 | -11,070 | -12,952 |
| Capital Expenditure | -157 | -461 | -671 | -259 | -403 |
| Free Cash Flow | -12,606 | -25,489 | -19,003 | -11,328 | -13,355 |