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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 112 | 40 | 235 | -223 | 168 |
| Other Working Capital | 154 | -219 | 119 | -456 | -135 |
| Other Operating Activity | -814 | -650 | -965 | -336 | -1,193 |
| Operating Cash Flow | $-547 | $-829 | $-611 | $-1,015 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -12 | 386 | N/A | N/A | -8,592 |
| Purchase Of Investment | N/A | N/A | N/A | -2,163 | N/A |
| Sale Of Investment | 485 | 2,283 | 1,543 | 69 | N/A |
| Other Investing Activity | -47 | 48 | 2,206 | 48 | -7,790 |
| Investing Cash Flow | $427 | $2,717 | $3,749 | $-2,046 | $-16,382 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,202 | -9 | 2 | -58 | 84 |
| Other Financing Activity | 1,219 | -55 | -1,250 | -47 | 8,928 |
| Financing Cash Flow | $17 | $-64 | $-1,248 | $-105 | $9,013 |
| Exchange Rate Effect | 18 | -7 | 23 | 24 | 13 |
| Beginning Cash Position | 11,004 | 8,982 | 7,418 | 10,561 | 19,372 |
| End Cash Position | 10,593 | 11,004 | 8,982 | 7,418 | 10,801 |
| Net Cash Flow | $-103 | $1,824 | $1,890 | $-3,167 | $-8,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | -829 | -611 | -1,015 | -1,160 |
| Free Cash Flow | -547 | -829 | -611 | -1,015 | -1,160 |