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 Dow Down0.01% Nasdaq Up0.37%

Lucas Energy, Inc. (LEI)

-ASE
0.67 Up 0.02(3.36%) 3:38PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (6,795) (7,601) (4,520)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,586  2,008  1,543  
Adjustments To Net Income542  717  1,153  
Changes In Accounts Receivables584  (611)(590)
Changes In Liabilities406  2,179  (1,653)
Changes In Inventories(1)(64) -  
Changes In Other Operating Activities(137)10  (777)
Total Cash Flow From Operating Activities (1,815) (3,361) (4,845)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,209)(8,070)(13,500)
Investments(235)13   -  
Other Cash flows from Investing Activities4,070  4,184  14,321  
Total Cash Flows From Investing Activities (5,375) (3,873) 821  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,239  5,760  6,778  
Net Borrowings(283)(313)(2,150)
Other Cash Flows from Financing Activities -   -  45  
Total Cash Flows From Financing Activities 6,956   5,447   4,673  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (233) (1,787) 648  

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