Lucas Energy Inc (NYSE MKT LLC:LEI)

0.0769
Data as of Jan 23
 -0.0006 / -0.77%
Today’s Change
0.06
Today|||52-Week Range
1.19
-37.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.5M-7.6M-6.8M-4.7M
 
 
 
 
 
Depreciation1.3M2.0M3.6M2.2M
 
 
 
 
 
Total Other Cash Flow1.4M717.3K542.5K729.3K
 
 
 
 
 
Funds From Operations-1.8M-4.9M-2.7M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M-1.5M-852.7K1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.8M-3.4M-1.8M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-14.7M-9.2M-5.9M
 
 
 
 
 
Fixed Asset Disposal13.7M3.7M4.1M482.9K
 
 
 
 
 
Other Investing - Uses-529.0K0.00-250.0K0.00
 
 
 
Other Investing - Sources623.3K7.1M14.7K0.00
 
 
 
 
Net Cash Flow Investing820.6K-3.9M-5.4M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00--10.2M
 
 
Long Term Debt Reduction-2.2M-313.5K-283.2K-4.3M
 
 
 
 
 
Net Proceeds Stock Sale6.8M5.8M7.2M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.7M5.4M7.0M9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash648.3K-1.8M-233.3K71.5K
 
 
 
 
 

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