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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,220 | -110 | 94,300 |
| Depreciation Amortization | 9 | 180 | 176,310 |
| Other Working Capital | 290 | -260 | -191,660 |
| Other Operating Activity | 561 | -380 | 382,480 |
| Operating Cash Flow | $-360 | $-570 | $461,430 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -4 | -110,170 |
| Net Acquisitions | 0 | 0 | -320 |
| Other Investing Activity | 104 | 34 | -70,110 |
| Investing Cash Flow | $100 | $30 | $-180,600 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | 0 | -80,770 |
| Other Financing Activity | 0 | 0 | -103,600 |
| Financing Cash Flow | $0 | $0 | $-184,370 |
| Exchange Rate Effect | 0 | -40 | 0 |
| Beginning Cash Position | 890 | 1,470 | 208,080 |
| End Cash Position | 630 | 890 | 304,530 |
| Net Cash Flow | $-250 | $-580 | $96,450 |
| Free Cash Flow | |||
| Operating Cash Flow | -360 | -570 | 461,430 |
| Free Cash Flow | -360 | -570 | 461,430 |