Blue Dolphin Energy Co (OTCQX US:BDCO)

0.95
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
3.90
-5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.8M15.8M4.4M-15.8M
 
 
 
 
 
Depreciation1.5M1.8M1.9M2.0M
 
 
 
 
 
Total Other Cash Flow71.3K-355.8K1.4M853.9K
 
 
 
 
 
Funds From Operations-2.3M11.4M9.8M-9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M3.6M1.9M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M7.9M7.9M-3.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-1.7M-12.2M-14.1M
 
 
 
 
 
Fixed Asset Disposal201.0K------
 
 
Other Investing - Uses0.000.00-17.4M0.00
 
 
Net Cash Flow Investing-1.3M-1.7M-29.6M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-209.8K1.6M0.00--
 
 
 
Long Term Borrowings5.8M0.0032.5M7.1M
 
 
 
 
Long Term Debt Reduction-5.3M-6.2M-9.9M-3.7M
 
 
 
 
 
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 - Financing0.000.00--0.00--
Other Uses - Financing0.000.00422.8K0.00
 
 
Net Cash Flow - Financing266.7K-4.6M22.2M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash251.6K1.5M560.7K-14.6M