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Lucas Energy, Inc. (LEI)

-ASE
0.40 Up 0.01(1.59%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (4,688) (6,795) (7,601)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,625  3,586  2,008  
Adjustments To Net Income294  542  717  
Changes In Accounts Receivables224  584  (611)
Changes In Liabilities(2,087)406  2,179  
Changes In Inventories(48)(1)(64)
Changes In Other Operating Activities(5)(137)10  
Total Cash Flow From Operating Activities (3,684) (1,815) (3,361)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,893)(9,209)(8,070)
Investments -  (235)13  
Other Cash flows from Investing Activities483  4,070  4,184  
Total Cash Flows From Investing Activities (5,410) (5,375) (3,873)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,303  7,239  5,760  
Net Borrowings5,862  (283)(313)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 9,166   6,956   5,447  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 71   (233) (1,787)

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Currency in USD.