New Energy Exchange Ltd (EBODF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,249 | -5,310 | -5,630 | -7,900 | -970 |
| Depreciation Amortization | 946 | 350 | 360 | 300 | 90 |
| Income taxes - deferred | -122 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,822 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,669 | N/A | N/A | N/A | N/A |
| Other Working Capital | 628 | -2,390 | -440 | -370 | 100 |
| Other Operating Activity | -13,286 | 2,510 | 3,190 | 5,760 | -1,620 |
| Operating Cash Flow | $-3,236 | $-4,840 | $-2,520 | $-2,210 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -630 | 540 | -2,270 | -780 |
| Net Acquisitions | N/A | -1,340 | -3,010 | 0 | 790 |
| Purchase Of Investment | -986 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,173 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,004 | -1,350 | -2,770 | 230 | -270 |
| Investing Cash Flow | $2,168 | $-3,320 | $-5,240 | $-2,040 | $-260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -379 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 142 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 6,730 | 10,380 | 2,730 | 5,090 |
| Financing Cash Flow | $-237 | $6,730 | $10,380 | $2,730 | $5,090 |
| Exchange Rate Effect | -69 | -170 | -4 | -90 | -310 |
| Beginning Cash Position | 2,222 | 3,720 | 990 | 2,770 | 470 |
| End Cash Position | 848 | 2,120 | 3,600 | 990 | 2,590 |
| Net Cash Flow | $-1,374 | $-1,600 | $2,610 | $-1,770 | $2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,236 | -4,840 | -2,520 | -2,210 | -2,400 |
| Capital Expenditure | -23 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,259 | -4,840 | -2,520 | -2,210 | -2,400 |