Blue Dolphin Energy Co (OTCQX US Premier:BDCO)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.0M617.9K-18.3M-3.8M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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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