Blue Dolphin Energy Co (OTCQX US:BDCO)

0.46
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
2.70
-54.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line15.8M4.4M-15.8M-22.3M
 
 
 
 
 
Depreciation1.8M1.9M2.0M2.1M
 
 
 
 
 
Total Other Cash Flow-355.8K1.4M853.9K573.0K
 
 
 
 
 
Funds From Operations11.4M9.8M-9.3M-19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M1.9M-5.4M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9M7.9M-3.9M-4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-12.2M-14.1M-2.4M
 
 
 
 
 
Other Investing - Uses0.00-17.4M0.000.00
 
 
Net Cash Flow Investing-1.7M-29.6M-14.1M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M0.00----
 
 
Long Term Borrowings0.0032.5M7.1M4.8M
 
 
 
 
Long Term Debt Reduction-6.2M-9.9M-3.7M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00422.8K0.000.00
 
 
Net Cash Flow - Financing-4.6M22.2M3.4M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.5M560.7K-14.6M-3.9M