New Concept Energy Inc (NYSE MKT LLC:GBR)

1.27
Data as of 2:35pm ET
 +0.0585 / +4.83%
Today’s Change
0.84
Today|||52-Week Range
5.67
-15.99%
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-11.0K-11.8M168.0K426.0K
 
 
 
 
 
Depreciation363.0K416.0K847.0K763.0K
 
 
 
 
 
Total Other Cash Flow-252.0K11.9M-1.0M-981.0K
 
 
 
 
 
Funds From Operations100.0K541.0K-28.0K208.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0K-25.0K-529.0K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities104.0K566.0K501.0K1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-267.0K-1.3M-209.0K-401.0K
 
 
 
 
 
Net Cash Flow Investing-267.0K-1.3M-209.0K-401.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings142.0K851.0K51.0K62.0K
 
 
 
 
 
Long Term Debt Reduction-75.0K-31.0K-54.0K-40.0K
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing67.0K820.0K-3.0K22.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-96.0K50.0K289.0K1.2M
 
 
 
 
 

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