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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 59 | 24 | 38 | 30 |
| Accounts receivable | 14 | -45 | -28 | 39 | 31 |
| Other Working Capital | 42 | -69 | -68 | -202 | 97 |
| Other Operating Activity | 33 | 126 | -23 | 66 | 35 |
| Operating Cash Flow | $136 | $70 | $-96 | $-59 | $194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 1 | 10 | 57 | -48 |
| Investing Cash Flow | $5 | $1 | $10 | $57 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -8 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -19 | -95 | 128 | 0 |
| Financing Cash Flow | $N/A | $-27 | $-95 | $128 | $0 |
| Beginning Cash Position | 250 | 207 | 389 | 264 | 119 |
| End Cash Position | 391 | 250 | 207 | 389 | 264 |
| Net Cash Flow | $141 | $43 | $-182 | $125 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136 | 70 | -96 | -59 | 194 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -48 |
| Free Cash Flow | 136 | 70 | -96 | -59 | 145 |