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Basic Materials: Energy
New Concept Energy Inc. (GBR: AMEX)
$1.30 0.15 | 13.04%
06/04/12 - 03:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.79M | -11.00K | -2.21M | 15.50M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -16.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 106.00K | 275.00K | 771.00K | 1.82M |
| (Decrease) Increase In Other Current Liabilities | 121.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -202.00K | -271.00K | -153.00K | -873.00K |
| Other Non-Cash Items | 11.92M | -252.00K | 1.97M | 0.00 |
| Net Cash From Continuing Operations | 566.00K | 104.00K | 736.00K | 427.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 566.00K | 104.00K | 736.00K | 427.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 23.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.34M | -267.00K | -107.00K | -12.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -716.00K | -8.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34M | -267.00K | -823.00K | 2.63M |
| Issuance of Debt | 851.00K | 0.00 | 58.00K | 1.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 2.86M |
| Repayment of Long-Term Debt | -31.00K | -75.00K | -6.00K | -6.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 142.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 820.00K | 67.00K | 52.00K | -3.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.00K | -96.00K | -35.00K | 18.00K |
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Latest GBR Headlines from TheStreet
- TSC Ratings' Updates: Family Dollar 07.14.08 | 07:07 am
- Some Surprises, Few Shocks at Certification Deadline 08.14.02 | 06:08 pm
Press Releases for GBR
- New Concept Energy, Inc. Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.30.12 | 06:03 pm
- New Concept Energy, Inc. Reports 3rd Quarter 2011 Results - Business Wire 11.11.11 | 05:11 pm
- New Concept Energy, Inc. Reports 2nd Quarter 2011 Results - Business Wire 08.12.11 | 03:08 pm
- Great Bear Resources Ltd Joins OTCQX - PR Newswire 06.13.11 | 07:06 am
- New Concept Energy, Inc. Reports First Quarter 2011 Results - Business Wire 05.13.11 | 08:05 pm
- New Concept Energy, Inc. Reports Fourth Quarter And Full Year 2010 Results - Business Wire 04.01.11 | 06:04 pm
- New Concept Energy, Inc. Issues Statement - Business Wire 02.23.11 | 12:02 pm
- New Concept Energy, Inc. Reports 3rd Quarter 2010 Results - Business Wire 11.15.10 | 04:11 pm
- New Concept Energy, Inc. Issues Statement - Business Wire 10.08.10 | 02:10 pm
- New Concept Energy Reports 2nd Quarter 2010 Results - Business Wire 08.16.10 | 06:08 pm
Partner Headlines for GBR
- 10 Recession Resistant Graham Picks - Seeking Alpha 10.02.11 | 08:10 am
- 20 Stocks That Investors Should Consider Buying on Weakness - Seeking Alpha 04.29.11 | 09:04 am
