Basic Materials: Energy

Lucas Energy Inc (LEI: AMEX)

$1.36 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -25.45M -5.13M -4.69M -6.80M
Operating Gains/Losses 602.00 -1.87K -119.62K -342.26K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 77.02K 438.56K 223.70K 584.02K
(Increase) Decrease in Inventories -478.00 -81.84K -48.05K -762.00
(Increase) Decrease In Other Current Assets 45.49K 176.99K -4.93K -138.18K
(Decrease) Increase In Payables 432.66K 1.04M -702.53K 371.40K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 35.02K
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.38M 1.21K
Other Non-Cash Items 21.63M 160.90K 413.71K 884.72K
Net Cash From Continuing Operations -2.07M -1.48M -3.68M -1.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.07M -1.48M -3.68M -1.81M
Sale of Property, Plant & Equipment 347.60K 1.28M 482.94K 4.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -221.76K -2.02M -5.89M -9.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 58.80K 0.00 0.00 -235.30K
Cash Provided by Financing Activities
Net Cash From Investing Activities 184.64K -740.32K -5.41M -5.37M
Issuance of Debt 1.95M 350.00K 10.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.75K 0.00 3.30M 412.50K
Repayment of Long-Term Debt -117.00K -249.85K -4.32M -283.22K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -22.01K 1.76M -571.34K 6.83M
Net Cash From Financing Activities 1.92M 1.86M 9.17M 6.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.07K -355.56K 71.46K -233.29K

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