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Lucero Energy Corp (LOU.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2003	06-2002	06-2001	06-2000	06-1999
Cash Flows From Operating Activities
Depreciation Amortization	312	2,051	297	90	300
Income taxes - deferred	N/A	-306	88	N/A	N/A
Other Working Capital	-89	-119	37	-80	200
Other Operating Activity	22	-1,020	514	136	-300
Operating Cash Flow	$245	$607	$935	$145	$200

Cash Flows From Investing Activities
PPE Investments	-431	N/A	N/A	75	-400
Net Acquisitions	N/A	N/A	N/A	-642	N/A
Other Investing Activity	0	-1,023	-1,299	-338	0
Investing Cash Flow	$-431	$-1,023	$-1,299	$-905	$-400

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	524	25	100
Other Financing Activity	195	189	-21	757	100
Financing Cash Flow	$195	$189	$503	$782	$200

Beginning Cash Position	-30	197	58	36	100
End Cash Position	-21	-30	197	58	0
Net Cash Flow	$8	$-227	$139	$23	$N/A

Free Cash Flow
Operating Cash Flow	245	607	935	145	200
Capital Expenditure	-431	N/A	N/A	N/A	-400
Free Cash Flow	-186	607	935	145	-200