Lucero Energy Corp (LOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,069 | 68 | 222 | 164 | 150 |
| Accounts receivable | N/A | N/A | -47 | 4 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | -163 | 200 | -31 |
| Other Working Capital | 85 | 763 | -162 | 170 | -242 |
| Other Operating Activity | -862 | -787 | 294 | -12 | 235 |
| Operating Cash Flow | $292 | $44 | $143 | $526 | $108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,645 | -18,701 | -251 | -698 | 18 |
| Net Acquisitions | 0 | 801 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,645 | $-17,900 | $-251 | $-698 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,208 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 51 | 30 | 0 |
| Common Stock Issued | 0 | 27,038 | N/A | 0 | 119 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -114 |
| Financing Cash Flow | $2,208 | $27,038 | $51 | $30 | $5 |
| Exchange Rate Effect | 155 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 9,182 | 0 | 108 | 250 | 119 |
| End Cash Position | 2,192 | 9,182 | 51 | 108 | 250 |
| Net Cash Flow | $-7,145 | $9,182 | $-57 | $-142 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292 | 44 | 143 | 526 | 108 |
| Capital Expenditure | -9,645 | -18,701 | -262 | -704 | 0 |
| Free Cash Flow | -9,353 | -18,657 | -119 | -179 | 108 |