Basic Materials: Energy

Lucas Energy Inc (LEI: AMEX)

$4.08 0.36 | 9.68%
06/28/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.13M -4.69M -6.80M -7.60M
Operating Gains/Losses -52.54K -119.62K -342.26K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 438.56K 223.70K 584.02K -610.72K
(Increase) Decrease in Inventories -81.84K -48.05K -762.00 -63.87K
(Increase) Decrease In Other Current Assets 176.99K -4.93K 0.00 -46.88K
(Decrease) Increase In Payables 1.04M -702.53K 371.40K 7.79M
(Decrease) Increase In Other Current Liabilities 0.00 -1.38M 35.02K 991.67K
(Increase) Decrease In Other Working Capital 0.00 0.00 1.21K 57.11K
Other Non-Cash Items 211.57K 413.71K 884.72K -5.89M
Net Cash From Continuing Operations -1.48M -3.68M -1.81M -3.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.48M -3.68M -1.81M -3.36M
Sale of Property, Plant & Equipment 1.28M 482.94K 4.07M 3.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.02M -5.89M -9.21M -14.45M
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 0.00 -250.00K 6.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -740.32K -5.41M -5.37M -3.87M
Issuance of Debt 350.00K 10.75M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.80M 0.00 7.24M 5.76M
Repayment of Long-Term Debt -249.85K -4.32M -283.22K -313.46K
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 -40.96K 2.73M 0.00 0.00
Net Cash From Financing Activities 1.86M 9.17M 6.96M 5.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -355.56K 71.46K -233.29K -1.79M

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