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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174 | 120 | 59 | 181 | 35 |
| Income taxes - deferred | N/A | N/A | 70 | -8 | 0 |
| Other Working Capital | -215 | -25 | 159 | 197 | 88 |
| Other Operating Activity | 67 | -24 | 112 | 3 | 169 |
| Operating Cash Flow | $26 | $71 | $401 | $373 | $292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 433 |
| Other Investing Activity | -45 | -243 | -686 | -549 | -749 |
| Investing Cash Flow | $-45 | $-243 | $-686 | $-549 | $-316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 136 | 0 |
| Other Financing Activity | 46 | 85 | 0 | 24 | -20 |
| Financing Cash Flow | $46 | $85 | $0 | $160 | $-20 |
| Beginning Cash Position | -175 | -88 | 197 | 214 | 258 |
| End Cash Position | -149 | -175 | -88 | 197 | 214 |
| Net Cash Flow | $27 | $-87 | $-286 | $-17 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | 71 | 401 | 373 | 292 |
| Free Cash Flow | 26 | 71 | 401 | 373 | 292 |