New Zealand Energy Corp (NZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,054 | 3,355 | 4,103 | 247 | N/A |
| Accounts receivable | 4,805 | -1,481 | -2,333 | -1,647 | -36 |
| Other Working Capital | -248 | 1,150 | -2,639 | -2,816 | 292 |
| Other Operating Activity | -10,607 | -7,277 | 2,347 | -313 | -306 |
| Operating Cash Flow | $-1,997 | $-4,253 | $1,479 | $-4,529 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,444 | -37,681 | -40,651 | -11,646 | -16 |
| Purchase Sale Intangibles | -148 | -132 | -124 | N/A | N/A |
| Other Investing Activity | 1,613 | 37,552 | -40,126 | 0 | -11 |
| Investing Cash Flow | $-2,980 | $-261 | $-80,901 | $-11,646 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364 | -11,558 | 10,439 | N/A | N/A |
| Common Stock Issued | 850 | 15,124 | 59,325 | 26,580 | 5,922 |
| Common Stock Repurchased | N/A | N/A | 0 | -100 | 0 |
| Other Financing Activity | -37 | 0 | 0 | 0 | 350 |
| Financing Cash Flow | $1,177 | $3,566 | $69,764 | $26,480 | $6,272 |
| Exchange Rate Effect | 18 | -132 | -503 | -354 | 0 |
| Beginning Cash Position | 4,903 | 5,983 | 16,145 | 6,193 | 0 |
| End Cash Position | 1,122 | 4,903 | 5,983 | 16,145 | 6,193 |
| Net Cash Flow | $-3,799 | $-948 | $-9,658 | $10,305 | $6,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,997 | -4,253 | 1,479 | -4,529 | -50 |
| Capital Expenditure | -4,593 | -37,813 | -40,775 | -11,646 | -16 |
| Free Cash Flow | -6,589 | -42,066 | -39,296 | -16,175 | -67 |