New Oriental Energy & Chemical Corp
NOEC · OTC
3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$4 | $4 | $3 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $1 | -$1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $7 | $1 | $0 |
| Other Non-Cash | $2 | $0 | $0 | $0 |
| Operating Cash Flow | -$8 | $5 | $7 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$15 | -$14 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | -$3 |
| Investing Cash Flow | -$2 | -$14 | -$13 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $2 | $11 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | $2 | $11 | $3 |
| Forex Effect | -$0 | -$0 | $1 | $0 |
| Net Chg. in Cash | -$0 | -$7 | $5 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7 | $3 | $3 |
| End Cash | $0 | $0 | $7 | $3 |
| Free Cash Flow | -$11 | -$10 | -$7 | -$0 |