New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820 | 4,060 | N/A | 1,880 | 1,020 |
| Depreciation Amortization | 3 | 2,210 | N/A | 930 | 450 |
| Other Working Capital | -1,240 | 1,060 | N/A | 80 | -2,020 |
| Other Operating Activity | 697 | -790 | 0 | -260 | -150 |
| Operating Cash Flow | $280 | $6,540 | $N/A | $2,630 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,060 | -12,540 | N/A | -1,930 | -1,990 |
| Other Investing Activity | -1,640 | -770 | 0 | -3,910 | -600 |
| Investing Cash Flow | $-9,700 | $-13,310 | $N/A | $-5,840 | $-2,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,410 | 10,920 | 0 | 7,780 | 3,770 |
| Financing Cash Flow | $3,410 | $10,920 | $N/A | $7,780 | $3,770 |
| Exchange Rate Effect | 150 | 700 | N/A | 260 | 180 |
| Beginning Cash Position | 7,480 | 2,610 | N/A | 2,610 | 2,610 |
| End Cash Position | 1,630 | 7,480 | N/A | 7,450 | 3,280 |
| Net Cash Flow | $-5,850 | $4,870 | $N/A | $4,840 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | 6,540 | N/A | 2,630 | -700 |
| Free Cash Flow | 280 | 6,540 | 0 | 2,630 | -700 |