Blue Dolphin Energy Co (OTCQX US Premier:BDCO)

4.90
Delayed Data
As of May 22
 -0.08 / -1.61%
Today’s Change
3.51
Today|||52-Week Range
10.75
+2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line617.9K-18.3M-3.8M15.8M
 
 
 
 
 
Depreciation723.6K1.7M1.5M1.8M
 
 
 
 
 
Total Other Cash Flow-2.8M14.3M71.3K-355.8K
 
 
 
 
 
Funds From Operations-1.4M-2.3M-2.3M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses450.4K-2.3M-3.5M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M67.3K1.3M7.9M
 
 
 
 
 
 
InvestingCapital Expenditures-246.5K-2.9M-1.5M-1.7M
 
 
 
 
 
Fixed Asset Disposal3.6M1.7M201.0K--
 
 
 
 
Net Cash Flow Investing3.3M-1.2M-1.3M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-124.9K-2.4K-209.8K1.6M
 
 
 
 
 
Long Term Borrowings0.004.8M5.8M0.00
 
 
 
Long Term Debt Reduction0.00-3.3M-5.3M-6.2M
 
 
 
 
Net Proceeds Stock Sale0.0020.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-124.9K1.5M266.7K-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.3M419.1K251.6K1.5M
 
 
 
 
 

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