The Week Ahead: COS...
Services: Transportation
Newlead Holdings Ltd. (NEWL: NASDAQ)
$0.19 -0.01 | -4.00%
05/24/13 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -290.40M | -94.85M | -163.64M | -39.83M |
| Operating Gains/Losses | -21.17M | -12.94M | 1.28M | -9.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.13M | -3.63M | 1.79M | -2.58M |
| (Increase) Decrease in Inventories | 1.30M | 617.00K | -1.60M | 745.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.34M | -823.00K | 7.54M | -4.82M |
| (Decrease) Increase In Other Current Liabilities | 11.64M | -169.00K | 4.07M | 2.00M |
| (Increase) Decrease In Other Working Capital | 223.00K | 700.00K | -115.00K | 714.00K |
| Other Non-Cash Items | 260.15M | 71.38M | 117.84M | 25.39M |
| Net Cash From Continuing Operations | -3.09M | -9.68M | -9.81M | 2.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.09M | -9.68M | -9.81M | 2.90M |
| Sale of Property, Plant & Equipment | 32.77M | 37.26M | 2.28M | 59.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -113.42M | -46.73M | -63.00K | -27.00K |
| Acquisitions | 0.00 | -1.62M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.03M | -11.11M | 0.00 | 1.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.61M | -22.19M | 2.22M | 61.08M |
| Issuance of Debt | 51.32M | 419.44M | 176.56M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.00K | 0.00 | 4.00K |
| Repayment of Long-Term Debt | -99.62M | -492.06M | -59.68M | -61.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -2.86M |
| Other Financing Charges, Net | 58.59M | 65.76M | -7.03M | -8.47M |
| Net Cash From Financing Activities | 10.29M | -6.85M | 109.84M | -72.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -62.41M | -38.72M | 102.25M | -8.44M |
Portfolios with NEWL
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
Latest NEWL Headlines from TheStreet
- 8 Stocks Under $10 Moving Higher 12.31.69 | 07:12 pm
Press Releases for NEWL
- NewLead Holdings Ltd. Receives NASDAQ Notice Of Non-Compliance - PR Newswire 05.22.13 | 04:05 pm
- NewLead Holdings Ltd. Announces Long-Term Time Charter For The Panamax Newlead Victoria - PR Newswire 05.02.13 | 08:05 am
- NewLead Holdings Ltd. Closes Acquisition Of Coal Excavation Rights - PR Newswire 04.15.13 | 08:04 am
- NewLead Holdings Ltd. Receives NASDAQ Notification Letter Regarding Minimum Bid Price Requirement - PR Newswire 04.05.13 | 04:04 pm
- NewLead Holdings Ltd. Announces Coal Supply And Delivery Contract Expected To Generate $148.0 Million Of Revenue And Extension Of Previously Announced Mine Acquisition Agreements - PR Newswire 02.26.13 | 08:02 am
- NewLead Holdings Ltd. Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 01.29.13 | 08:01 am
- NewLead Holdings Ltd. Announces One-Year Coal Supply Contract For 720,000 Metric Tons Of Thermal Coal Expected To Generate $64.0 Million Of Revenue - PR Newswire 01.24.13 | 08:01 am
- NewLead Holdings Ltd. Announces Appointment Of Michael Zolotas As Chairman - PR Newswire 01.18.13 | 04:01 pm
- NewLead Holdings Ltd. Announces Signing Agreement To Acquire Properties With Estimated Coal Reserves Of 18.6 Million Tons; Signing Agreement To Acquire Properties With Estimated Coal Reserves Of 143.1 Million Tons And Securing 3-year Coal Supply Contracts Expected To Generate $873.5 Million Of Revenue - PR Newswire 01.17.13 | 08:01 am
- NewLead Holdings Ltd. Receives Investment Of $236.4 Million - PR Newswire 01.09.13 | 08:01 am
Partner Headlines for NEWL
- Markets Likely To Sour Monday On Dire Data - Seeking Alpha 07.02.12 | 09:07 am
- Morning Market Losers - Benzinga 06.26.12 | 09:06 am
- Morning Market Movers - Benzinga 06.12.12 | 09:06 am
- Morning Market Movers - Benzinga 04.10.12 | 09:04 am
- Morning Market Losers - Benzinga 03.27.12 | 09:03 am
- Morning Market Movers - Benzinga 03.20.12 | 09:03 am
- End-of-Day Market Summary for December 22, 2011 - Benzinga 12.22.11 | 04:12 pm
