Services: Transportation

Newlead Holdings Ltd (NEWL: OTC)

$1.1 n/a | n/a%
07/24/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -158.22M -403.92M -290.40M -94.85M
Operating Gains/Losses 83.51M 293.16M -21.17M -12.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.94M 6.54M -7.13M -3.63M
(Increase) Decrease in Inventories -207.00K 1.39M 1.30M 617.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.11M -2.87M 5.34M -823.00K
(Decrease) Increase In Other Current Liabilities 4.72M -70.00K 11.64M -169.00K
(Increase) Decrease In Other Working Capital -272.00K -1.43M 223.00K 700.00K
Other Non-Cash Items 33.70M 90.12M 260.15M 71.38M
Net Cash From Continuing Operations -2.87M -11.08M -3.09M -9.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.87M -11.08M -3.09M -9.68M
Sale of Property, Plant & Equipment 0.00 85.17M 32.77M 37.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.55M -185.00K -113.42M -46.73M
Acquisitions 0.00 -2.49M 0.00 -1.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -125.00K -665.00K 11.03M -11.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.67M 81.84M -69.61M -22.19M
Issuance of Debt 5.61M 3.00M 51.32M 419.44M
Cash Used for Financing Activities
Issuance of Capital Stock 250.00K 0.00 0.00 1.00K
Repayment of Long-Term Debt -89.00K -77.83M -99.62M -492.06M
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 0.00 58.59M 65.76M
Net Cash From Financing Activities 5.77M -74.83M 10.29M -6.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.23M -4.08M -62.41M -38.72M

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