New Oriental Energy & Chemical Corp
NOEC · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,483 | -$719 | -$2,598 | -$4,860 |
| Dep. & Amort. | $654 | $651 | $650 | $648 |
| Deferred Tax | $0 | $0 | $0 | $480 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $675 | -$1,687 | -$1,691 | $2,180 |
| Other Non-Cash | $611 | -$341 | $30 | $1,547 |
| Operating Cash Flow | -$543 | -$2,096 | -$3,609 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$49 | -$142 | -$1,484 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $43 | $95 |
| Other Inv. Act. | $146 | -$222 | $232 | $68 |
| Investing Cash Flow | $45 | -$270 | $132 | -$1,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $922 | $1,334 | $2,662 | $1,392 |
| Stock Issued | -$0 | $0 | $1,608 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $922 | $1,334 | $4,270 | $1,392 |
| Forex Effect | -$342 | -$41 | $5 | -$12 |
| Net Chg. in Cash | $83 | -$1,074 | $798 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $1,118 | $320 | $267 |
| End Cash | $127 | $44 | $1,118 | $320 |
| Free Cash Flow | -$644 | -$2,145 | -$3,751 | -$1,490 |