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New Oriental Energy & Chemical Corp. (NOEC)
OTHER OTC:NOEC
US Market

New Oriental Energy & Chemical (NOEC) Cash flow

2 Followers

New Oriental Energy & Chemical Cash Flow

NOEC's free cash flow for Q was $-643.76K. For the fiscal year, NOEC's free cash flow was decreased by $-1.19M and operating cash flow was $-542.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 10Mar 09Mar 08Mar 07Dec 05
Operating Cash Flow
$ -6.25M$ -7.51M$ 5.20M$ 6.55M$ 5.03M$ -45.96K
Investing Cash Flow
$ -1.42M$ -1.52M$ -14.47M$ -13.31M$ -8.72M$ 0.00
Financing Cash Flow
$ 7.92M$ 8.99M$ 2.19M$ 10.93M$ 2.87M$ 79.28K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.61M$ 319.82K$ 410.87K$ 7.49M$ 2.62M$ 33.33K
Income Tax Paid Supplemental Data
-$ 0.00$ 880.55K---
Interest Paid Supplemental Data
-$ 1.11M$ 748.66K---
Issuance Of Capital Stock
$ 1.61M----$ 81.00K
Issuance Of Debt
$ 60.26M$ 37.58M$ 31.26M---
Repayment Of Debt
$ -51.09M$ -28.59M$ -29.06M---
Free Cash Flow
$ -8.03M$ -11.03M$ -9.84M$ -7.05M$ -245.63K$ -45.96K
Domestic Sales
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Foreign Sales
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Currency in USD

New Oriental Energy & Chemical Cash Flow

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