Basic Materials: Energy

Lucas Energy Inc. (LEI: AMEX)

$0.6701 n/a | n/a%
04/15/14 - 03:53 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.80M -7.60M -4.52M -2.32M
Operating Gains/Losses -342.26K 0.00 0.00 30.78K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 584.02K -610.72K -590.08K -123.29K
(Increase) Decrease in Inventories -762.00 -63.87K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -46.88K -109.02K 38.50K
(Decrease) Increase In Payables 371.40K 7.79M 1.04M 495.92K
(Decrease) Increase In Other Current Liabilities 35.02K 991.67K -2.69M 0.00
(Increase) Decrease In Other Working Capital 1.21K 57.11K 403.00 -25.20K
Other Non-Cash Items 884.72K -5.89M 484.40K 277.08K
Net Cash From Continuing Operations -1.81M -3.36M -4.84M -717.97K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.81M -3.36M -4.84M -717.97K
Sale of Property, Plant & Equipment 4.07M 3.68M 13.73M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 92.50K
Purchases of Property, Plant & Equipment -9.21M -14.45M -13.50M -1.99M
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 -250.00K 6.88M 594.32K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.37M -3.87M 820.62K -298.97K
Issuance of Debt 0.00 0.00 0.00 740.00K
Cash Used for Financing Activities
Issuance of Capital Stock 7.24M 5.76M 6.78M 277.50K
Repayment of Long-Term Debt -283.22K -313.46K -2.15M -500.00K
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 0.00 0.00 45.00K 2.19M
Net Cash From Financing Activities 6.96M 5.45M 4.67M 2.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -233.29K -1.79M 648.33K 1.69M

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