New Concept Energy Inc (GBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -779 | 426 | 168 | -11,793 | -11 |
| Depreciation Amortization | 732 | 763 | 847 | 545 | 486 |
| Accounts payable and accrued liabilities | -240 | 1,557 | 756 | 106 | 275 |
| Other Working Capital | -235 | 1,594 | 1,562 | 1,453 | -371 |
| Other Operating Activity | 240 | -2,738 | -2,832 | 10,255 | -275 |
| Operating Cash Flow | $-282 | $1,602 | $501 | $566 | $104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -161 | -106 | -262 | -48 |
| Purchase Of Investment | -129 | -240 | -103 | -1,074 | -219 |
| Other Investing Activity | -650 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-954 | $-401 | $-209 | $-1,336 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128 | 62 | 51 | 851 | 142 |
| Other Financing Activity | -213 | -40 | -54 | -31 | -75 |
| Financing Cash Flow | $-85 | $22 | $-3 | $820 | $67 |
| Beginning Cash Position | 1,621 | 398 | 109 | 59 | 155 |
| End Cash Position | 300 | 1,621 | 398 | 109 | 59 |
| Net Cash Flow | $-1,321 | $1,223 | $289 | $50 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282 | 1,602 | 501 | 566 | 104 |
| Capital Expenditure | -175 | -161 | -106 | -262 | -48 |
| Free Cash Flow | -457 | 1,441 | 395 | 304 | 56 |