New America Energy Corp.
NECA · OTC
8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$320 | -$737 | -$713 | -$475 |
| Dep. & Amort. | $1 | $0 | $0 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | $129 | $54 | -$1 |
| Other Non-Cash | $155 | $522 | $565 | $162 |
| Operating Cash Flow | -$123 | -$86 | -$94 | -$297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | $0 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$3 | $0 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $14 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $125 | $95 | $16 | $380 |
| Financing Cash Flow | $125 | $95 | $16 | $380 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $6 | -$78 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | $78 | $20 |
| End Cash | $1 | $6 | $0 | $78 |
| Free Cash Flow | -$127 | -$89 | -$94 | -$322 |