New Oriental Energy & Chemical Corp (NOEC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
NOEC Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 |
| Net Income | -10.66 | -12.8 | -3.73 | 4.06 | 3.02 | 2.75 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.6 | 2.69 | 2.22 | 1.63 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 2.34 | 2.54 | -1.1 | -0.8 | -0.05 | 0.35 | Upgrade
|
| Change in Inventory | 2.63 | -7.03 | 0.15 | 1.62 | -2.71 | 1.41 | Upgrade
|
| Change in Accounts Payable | 0.38 | -1.02 | 8.04 | -0.6 | -0.38 | 1.4 | Upgrade
|
| Change in Unearned Revenue | -5.45 | 7.91 | -1.31 | -1.16 | 3.52 | -1.09 | Upgrade
|
| Change in Income Taxes | - | - | -0.85 | 1.56 | -0.19 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 0.3 | 1.28 | -0.46 | 0.18 | 0.21 | Upgrade
|
| Operating Cash Flow | -6.25 | -7.51 | 5.2 | 6.55 | 5.03 | 6.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -20.59% | 30.31% | -17.17% | 120.83% | Upgrade
|
| Capital Expenditures | -1.78 | -3.52 | -15.04 | -12.65 | -5.03 | -6.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.1 | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.96 | -0.24 | -0.6 | Upgrade
|
| Investment in Securities | 0 | 0.47 | -0.43 | - | 0.01 | - | Upgrade
|
| Other Investing Activities | 0.35 | 1.53 | 0.91 | 0.19 | -3.46 | -0.15 | Upgrade
|
| Investing Cash Flow | -1.42 | -1.52 | -14.47 | -13.31 | -8.72 | -6.79 | Upgrade
|
| Short-Term Debt Issued | - | 37.58 | 28.33 | 31.34 | 13.18 | 4.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.93 | - | 0.13 | - | Upgrade
|
| Total Debt Issued | 57.4 | 37.58 | 31.26 | 31.34 | 13.31 | 4.74 | Upgrade
|
| Short-Term Debt Repaid | - | -28.59 | -29.06 | -20.31 | -10.45 | -1.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.11 | - | - | Upgrade
|
| Total Debt Repaid | -51.09 | -28.59 | -29.06 | -20.41 | -10.45 | -1.81 | Upgrade
|
| Net Debt Issued (Repaid) | 6.31 | 8.99 | 2.19 | 10.93 | 2.86 | 2.93 | Upgrade
|
| Issuance of Common Stock | 1.61 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.23 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | 0.01 | - | Upgrade
|
| Financing Cash Flow | 7.92 | 8.99 | 2.19 | 10.92 | 2.87 | 1.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -0.05 | -0 | 0.71 | 0.19 | 0.24 | Upgrade
|
| Net Cash Flow | -0.14 | -0.09 | -7.08 | 4.87 | -0.63 | 1.21 | Upgrade
|
| Free Cash Flow | -8.03 | -11.03 | -9.84 | -6.1 | -0.01 | 0.02 | Upgrade
|
| Free Cash Flow Margin | -31.13% | -33.97% | -18.73% | -8.99% | -0.02% | 0.06% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.87 | -0.78 | -0.48 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.11 | 0.75 | 0.69 | 0.22 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.88 | 0.74 | 1 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -3.42 | -4.84 | -6.61 | -4.63 | -5.57 | -1.88 | Upgrade
|
| Unlevered Free Cash Flow | -1.7 | -3.61 | -5.93 | -4.31 | -5.38 | -1.78 | Upgrade
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| Change in Net Working Capital | -1.97 | -3.19 | -9.8 | -3 | 4.05 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.