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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 32 | 37 | 41 | 108 |
| Accounts receivable | -56 | 28 | -36 | 24 | 14 |
| Other Working Capital | -63 | 24 | -66 | 29 | 157 |
| Other Operating Activity | 88 | -42 | 43 | -1 | -195 |
| Operating Cash Flow | $0 | $41 | $-23 | $93 | $83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | 1 | -2 | -8 |
| Investing Cash Flow | $-11 | $0 | $1 | $-2 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -16 | -57 |
| Financing Cash Flow | $0 | $0 | $0 | $-16 | $-57 |
| Beginning Cash Position | 130 | 89 | 111 | 36 | 17 |
| End Cash Position | 119 | 130 | 89 | 111 | 36 |
| Net Cash Flow | $-11 | $40 | $-22 | $75 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 41 | -23 | 93 | 83 |
| Capital Expenditure | -11 | 0 | N/A | -7 | -11 |
| Free Cash Flow | -11 | 40 | -23 | 86 | 72 |