Blue Dolphin Energy Co (OTCQX US Premier:BDCO)

4.03
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
3.50
Today|||52-Week Range
10.75
-15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.0M617.9K-18.3M-3.8M
 
 
 
 
 
Depreciation739.3K723.6K1.7M1.5M
 
 
 
 
 
Total Other Cash Flow-67.2K-2.8M14.3M71.3K
 
 
 
 
 
Funds From Operations-350.8K-1.4M-2.3M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-226.2K450.4K-2.3M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-124.6K-1.9M67.3K1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-58.7K-246.5K-2.9M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.003.6M1.7M201.0K
 
 
 
 
Net Cash Flow Investing-58.7K3.3M-1.2M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-204.7K-124.9K-2.4K-209.8K
 
 
 
 
 
Long Term Borrowings0.000.004.8M5.8M
 
 
 
Long Term Debt Reduction0.000.00-3.3M-5.3M
 
 
 
Net Proceeds Stock Sale0.000.0020.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.6K0.000.000.00
 
 
Net Cash Flow - Financing-207.3K-124.9K1.5M266.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-390.6K1.3M419.1K251.6K
 
 
 
 
 

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