New Oriental Energy & Chemical Corp
NOEC · OTC
3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,801 | -$3,729 | $4,063 | $3,018 |
| Dep. & Amort. | $2,599 | $2,689 | $2,215 | $1,627 |
| Deferred Tax | $846 | -$1,440 | -$934 | -$49 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150 | $7,303 | $941 | $426 |
| Other Non-Cash | $1,694 | $378 | $263 | $3 |
| Operating Cash Flow | -$7,512 | $5,201 | $6,549 | $5,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,517 | -$15,133 | -$13,602 | -$5,272 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$489 | $0 | $0 |
| Inv. Sales/Matur. | $565 | $0 | $0 | $13 |
| Other Inv. Act. | $1,437 | $1,062 | $289 | -$3,456 |
| Investing Cash Flow | -$1,516 | -$14,469 | -$13,314 | -$8,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,988 | $2,195 | $10,927 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7 |
| Financing Cash Flow | $8,988 | $2,195 | $10,927 | $2,870 |
| Forex Effect | -$52 | -$4 | $709 | $191 |
| Net Chg. in Cash | -$91 | -$7,077 | $4,872 | -$628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $7,488 | $2,616 | $3,244 |
| End Cash | $320 | $411 | $7,488 | $2,616 |
| Free Cash Flow | -$11,029 | -$9,841 | -$7,053 | -$246 |