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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 225 | 240 | 185 | -38 | 47 |
| Accounts receivable | -54 | -171 | -167 | N/A | 461 |
| Accounts payable and accrued liabilities | 65 | N/A | N/A | N/A | -49 |
| Other Working Capital | 9 | -370 | 36 | 686 | 652 |
| Other Operating Activity | -91 | -7 | 110 | 28 | -1,130 |
| Operating Cash Flow | $154 | $-308 | $164 | $676 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838 | -4,497 | -2,386 | -3,092 | -15,456 |
| Other Investing Activity | 159 | -318 | 0 | 801 | 0 |
| Investing Cash Flow | $-679 | $-4,815 | $-2,386 | $-2,291 | $-15,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -397 |
| Common Stock Issued | N/A | N/A | N/A | -1,452 | 27,360 |
| Other Financing Activity | 0 | 0 | 0 | 429 | 236 |
| Financing Cash Flow | $-33 | $N/A | $N/A | $-1,023 | $27,200 |
| Exchange Rate Effect | 92 | -371 | 208 | N/A | N/A |
| Beginning Cash Position | 3,767 | 7,168 | 9,182 | 11,872 | 383 |
| End Cash Position | 3,302 | 3,767 | 7,168 | 9,182 | 11,872 |
| Net Cash Flow | $-557 | $-3,030 | $-2,222 | $-2,639 | $11,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154 | -308 | 164 | 676 | -18 |
| Capital Expenditure | -838 | -4,497 | -2,386 | -3,092 | -15,456 |
| Free Cash Flow | -684 | -4,805 | -2,222 | -2,417 | -15,474 |