New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,800 | -3,720 | 4,060 | 3,010 |
| Depreciation Amortization | N/A | 2,590 | 2,680 | 2,210 | 1,630 |
| Other Working Capital | N/A | 150 | 7,310 | 1,060 | 490 |
| Other Operating Activity | 0 | 2,550 | -1,070 | -790 | -40 |
| Operating Cash Flow | $N/A | $-7,510 | $5,200 | $6,540 | $5,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,510 | -14,940 | -12,540 | -5,280 |
| Other Investing Activity | 0 | 2,000 | -580 | -770 | -3,500 |
| Investing Cash Flow | $N/A | $-1,510 | $-15,520 | $-13,310 | $-8,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,980 | 3,240 | 10,920 | 2,870 |
| Financing Cash Flow | $N/A | $8,980 | $3,240 | $10,920 | $2,870 |
| Exchange Rate Effect | N/A | -50 | -4 | 700 | 180 |
| Beginning Cash Position | N/A | 410 | 7,480 | 2,610 | 3,280 |
| End Cash Position | N/A | 320 | 410 | 7,480 | 2,650 |
| Net Cash Flow | $N/A | $-90 | $-7,070 | $4,870 | $-620 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,510 | 5,200 | 6,540 | 5,090 |
| Free Cash Flow | 0 | -7,510 | 5,200 | 6,540 | 5,090 |