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
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,240 | -5,310 | N/A | -5,630 |
| Depreciation Amortization | N/A | 940 | 350 | N/A | 360 |
| Other Working Capital | N/A | 620 | -2,390 | N/A | -440 |
| Other Operating Activity | 0 | 5,450 | 2,510 | 0 | 3,190 |
| Operating Cash Flow | $N/A | $-3,230 | $-4,840 | $N/A | $-2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -630 | N/A | 540 |
| Net Acquisitions | N/A | 0 | -1,340 | N/A | -3,010 |
| Other Investing Activity | 0 | 2,180 | -1,350 | 0 | -2,770 |
| Investing Cash Flow | $N/A | $2,160 | $-3,320 | $N/A | $-5,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -230 | 6,730 | 0 | 10,380 |
| Financing Cash Flow | $N/A | $-230 | $6,730 | $N/A | $10,380 |
| Exchange Rate Effect | N/A | -60 | -170 | N/A | -4 |
| Beginning Cash Position | N/A | 2,220 | 3,720 | N/A | 990 |
| End Cash Position | N/A | 840 | 2,120 | N/A | 3,600 |
| Net Cash Flow | $N/A | $-1,370 | $-1,600 | $N/A | $2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,230 | -4,840 | N/A | -2,520 |
| Free Cash Flow | 0 | -3,230 | -4,840 | 0 | -2,520 |