[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Cash Flows From Operating Activities
Depreciation Amortization	38	39	43	44	30
Accounts receivable	-27	32	10	-78	58
Accounts payable and accrued liabilities	148	-145	186	-16	29
Other Working Capital	99	-93	167	-59	20
Other Operating Activity	-105	180	-79	147	-113
Operating Cash Flow	$154	$13	$327	$39	$24

Cash Flows From Investing Activities
PPE Investments	-131	-121	-404	-157	-142
Investing Cash Flow	$-131	$-121	$-404	$-157	$-142

Cash Flows From Financing Activities
Debt Issued	-13	98	N/A	N/A	N/A
Other Financing Activity	0	0	30	0	0
Financing Cash Flow	$-13	$98	$30	$0	$N/A

Beginning Cash Position	98	108	155	272	391
End Cash Position	108	98	108	155	272
Net Cash Flow	$10	$-10	$-46	$-118	$-118

Free Cash Flow
Operating Cash Flow	154	13	327	39	24
Capital Expenditure	-142	-121	-406	-157	N/A
Free Cash Flow	12	-108	-78	-118	24