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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 9 | 17 | 73 | -8 |
| Accounts receivable | -61 | 42 | 9 | N/A | N/A |
| Other Working Capital | -50 | 58 | 35 | 55 | 63 |
| Other Operating Activity | 86 | -83 | -12 | 62 | -28 |
| Operating Cash Flow | $-5 | $26 | $49 | $190 | $27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -103 | -27 | -32 | -119 |
| Investing Cash Flow | $-40 | $-103 | $-27 | $-32 | $-119 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22 | 95 | 0 | -208 | 110 |
| Financing Cash Flow | $-22 | $95 | $0 | $-208 | $110 |
| Beginning Cash Position | 84 | 65 | 43 | 94 | 89 |
| End Cash Position | 17 | 84 | 65 | 43 | 94 |
| Net Cash Flow | $-66 | $19 | $22 | $-49 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | 26 | 49 | 190 | 27 |
| Capital Expenditure | -40 | -105 | -27 | -88 | -88 |
| Free Cash Flow | -44 | -79 | 22 | 102 | -62 |