New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,320 | -3,150 | -3,720 | -1,850 | 240 |
| Depreciation Amortization | 1,300 | 650 | 2,680 | 2,040 | 1,380 |
| Other Working Capital | -2,620 | -2,570 | 7,310 | 5,930 | 3,560 |
| Other Operating Activity | 1,070 | 860 | -1,070 | 200 | 90 |
| Operating Cash Flow | $-6,570 | $-4,210 | $5,200 | $6,320 | $5,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350 | -600 | -14,940 | -13,430 | -11,020 |
| Other Investing Activity | -1,850 | -3,080 | -580 | 630 | -1,660 |
| Investing Cash Flow | $-3,200 | $-3,680 | $-15,520 | $-12,800 | $-12,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,520 | 7,740 | 3,240 | -700 | 1,660 |
| Financing Cash Flow | $9,520 | $7,740 | $3,240 | $-700 | $1,660 |
| Exchange Rate Effect | -30 | -20 | -4 | 140 | 110 |
| Beginning Cash Position | 410 | 410 | 7,480 | 7,480 | 7,480 |
| End Cash Position | 120 | 230 | 410 | 440 | 1,860 |
| Net Cash Flow | $-280 | $-170 | $-7,070 | $-7,040 | $-5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,570 | -4,210 | 5,200 | 6,320 | 5,270 |
| Free Cash Flow | -6,570 | -4,210 | 5,200 | 6,320 | 5,270 |