NOEC OTC
New Oriental Energy & Chemical Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-244.4% ▼
Capital Expenditures
$4M
+76.6% ▲
Free Cash Flow
-$11M
-12.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91K
+98.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66K | $3M | $4M | -$4M | -$13M |
| Depreciation & Amort. | $0 | $2M | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $982 | $426K | $941K | $7M | $150K |
| Other Non-Cash Items | $0 | $3K | $263K | $378K | $2M |
| Operating Cash Flow | -$46K | $5M | $7M | $5M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5M | -$14M | -$15M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$489K | $0 |
| Investment Sales | $0 | $13K | $0 | $0 | $565K |
| Other Investing | $0 | -$3M | $289K | $1M | $1M |
| Investing Cash Flow | $0 | -$9M | -$13M | -$14M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | -$56K | $11M | $2M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $7K | $0 | $0 | $0 |
| Financing Cash Flow | $79K | $3M | $11M | $2M | $9M |
| Net Change in Cash | $33K | -$628K | $5M | -$7M | -$91K |
| Cash End of Period | $33K | $3M | $7M | $411K | $320K |
| Free Cash Flow | -$46K | -$246K | -$7M | -$10M | -$11M |