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New Oriental Energy & Chemical Corp (NOEC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,659
Depreciation & amortisation
2,603
Deferred income taxes
479.991
Change in working capital
-523.994
Inventory
2,633
Accounts payable
376.995
Other working capital
-8,029
Other non-cash items
1,856
Net cash provided by operating activities
-6,253
Cash flows from investing activities
Investments in property, plant and equipment
-1,776
Sales/maturities of investments
0.763
Other investing activities
351.87
Net cash used for investing activities
-1,415
Cash flows from financing activities
Debt repayment
-51,090
Other financing activities
1,608
Net cash used provided by (used for) financing activities
7,918
Net change in cash
249.805
Cash at beginning of period
267.333
Cash at end of period
517.138
Free cash flow
Operating cash flow
-6,253
Capital expenditure
-1,776
Free cash flow
-8,029