New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,010 | 1,840 | -30 | -20 | -10 |
| Depreciation Amortization | 1,630 | 1,180 | 0 | 0 | 0 |
| Other Working Capital | 490 | 2,830 | 10 | 0 | -1 |
| Other Operating Activity | -40 | 120 | 0 | 0 | 1 |
| Operating Cash Flow | $5,090 | $5,970 | $-20 | $-20 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,280 | -3,620 | 0 | 0 | 0 |
| Other Investing Activity | -3,500 | -2,820 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,780 | $-6,440 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,870 | 1,830 | 0 | 0 | 0 |
| Financing Cash Flow | $2,870 | $1,830 | $0 | $0 | $0 |
| Exchange Rate Effect | 180 | 290 | 0 | 0 | 0 |
| Beginning Cash Position | 3,280 | 3,280 | 30 | 30 | 30 |
| End Cash Position | 2,650 | 4,940 | 7 | 10 | 10 |
| Net Cash Flow | $-620 | $1,660 | $-20 | $-20 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,090 | 5,970 | -20 | -20 | -10 |
| Free Cash Flow | 5,090 | 5,970 | -20 | -20 | -10 |