New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,790 | -3,310 | -2,590 | -12,800 | -7,940 |
| Depreciation Amortization | 1,950 | 1,300 | 650 | 2,590 | 1,950 |
| Other Working Capital | -2,710 | -3,670 | -1,920 | 150 | -2,030 |
| Other Operating Activity | 310 | -20 | 260 | 2,550 | 520 |
| Operating Cash Flow | $-6,240 | $-5,700 | $-3,600 | $-7,510 | $-7,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -180 | -140 | -3,510 | -1,560 |
| Other Investing Activity | 190 | 50 | 270 | 2,000 | 1,370 |
| Investing Cash Flow | $-90 | $-130 | $130 | $-1,510 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,520 | 5,600 | 4,270 | 8,980 | 7,590 |
| Financing Cash Flow | $6,520 | $5,600 | $4,270 | $8,980 | $7,590 |
| Exchange Rate Effect | -370 | -30 | 5 | -50 | -40 |
| Beginning Cash Position | 320 | 320 | 320 | 410 | 410 |
| End Cash Position | 120 | 40 | 1,110 | 320 | 260 |
| Net Cash Flow | $-190 | $-270 | $790 | $-90 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,240 | -5,700 | -3,600 | -7,510 | -7,500 |
| Free Cash Flow | -6,240 | -5,700 | -3,600 | -7,510 | -7,500 |