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New Concept Energy Inc (NYSE MKT LLC:GBR)

0.8201
Delayed Data
As of 12:25pm ET
 -0.1299 / -13.67%
Today’s Change
0.62
Today|||52-Week Range
2.72
-24.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line168.0K426.0K-779.0K-2.6M
 
 
 
 
 
Depreciation847.0K763.0K732.0K721.0K
 
 
 
 
 
Total Other Cash Flow-1.0M-981.0K0.001.3M
 
 
 
 
Funds From Operations-28.0K208.0K-47.0K-614.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-529.0K-1.4M235.0K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities501.0K1.6M-282.0K579.0K
 
 
 
 
 
 
InvestingDecrease In Investments----0.00126.0K
 
 
Capital Expenditures-209.0K-401.0K-954.0K-367.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--116.0K
 
 
Net Cash Flow Investing-209.0K-401.0K-954.0K-125.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings51.0K62.0K128.0K0.00
 
 
 
 
Long Term Debt Reduction-54.0K-40.0K-213.0K-281.0K
 
 
 
 
 
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 - Financing-3.0K22.0K-85.0K-281.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash289.0K1.2M-1.3M173.0K