Basic Materials: Energy

Lucas Energy Inc (LEI: AMEX)

$0.1197 0.0047 | 4.09%
07/07/15 - 04:04 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.69M -6.80M -7.60M -4.52M
Operating Gains/Losses -119.62K -342.26K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 223.70K 584.02K -610.72K -590.08K
(Increase) Decrease in Inventories -48.05K -762.00 -63.87K 0.00
(Increase) Decrease In Other Current Assets -4.93K 0.00 -46.88K -109.02K
(Decrease) Increase In Payables -702.53K 371.40K 7.79M 1.04M
(Decrease) Increase In Other Current Liabilities -1.38M 35.02K 991.67K -2.69M
(Increase) Decrease In Other Working Capital 0.00 1.21K 57.11K 403.00
Other Non-Cash Items 413.71K 884.72K -5.89M 484.40K
Net Cash From Continuing Operations -3.68M -1.81M -3.36M -4.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.68M -1.81M -3.36M -4.84M
Sale of Property, Plant & Equipment 482.94K 4.07M 3.68M 13.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.89M -9.21M -14.45M -13.50M
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 0.00 -250.00K 6.88M 594.32K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.41M -5.37M -3.87M 820.62K
Issuance of Debt 10.75M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.24M 5.76M 6.78M
Repayment of Long-Term Debt -4.32M -283.22K -313.46K -2.15M
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 2.73M 0.00 0.00 45.00K
Net Cash From Financing Activities 9.17M 6.96M 5.45M 4.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 71.46K -233.29K -1.79M 648.33K

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