New Energy Exchange Ltd (EBODF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,220 | -110 | 94,300 |
| Depreciation Amortization | N/A | N/A | 9 | 180 | 176,310 |
| Other Working Capital | N/A | N/A | 290 | -260 | -191,660 |
| Other Operating Activity | 0 | 0 | 561 | -380 | 382,480 |
| Operating Cash Flow | $N/A | $N/A | $-360 | $-570 | $461,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -4 | -110,170 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -320 |
| Other Investing Activity | 0 | 0 | 104 | 34 | -70,110 |
| Investing Cash Flow | $N/A | $N/A | $100 | $30 | $-180,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | 0 | -80,770 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -103,600 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $-184,370 |
| Exchange Rate Effect | N/A | N/A | 0 | -40 | 0 |
| Beginning Cash Position | N/A | N/A | 890 | 1,470 | 208,080 |
| End Cash Position | N/A | N/A | 630 | 890 | 304,530 |
| Net Cash Flow | $N/A | $N/A | $-250 | $-580 | $96,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -360 | -570 | 461,430 |
| Free Cash Flow | 0 | 0 | -360 | -570 | 461,430 |