New Concept Energy Inc (NYSE MKT LLC:GBR)

2.39
Delayed Data
As of Apr 17
 -0.01 / -0.42%
Today’s Change
0.84
Today|||52-Week Range
5.67
+58.28%
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 Line-11.8M168.0K426.0K--
 
 
 
 
Depreciation416.0K847.0K763.0K--
 
 
 
 
Total Other Cash Flow11.9M-1.0M-981.0K--
 
 
 
 
Funds From Operations541.0K-28.0K208.0K--
 
 
 
 
Funds From/For Other Operating Expenses-25.0K-529.0K-1.4M--
 
 
 
 
Net Cash Flow - Operating Activities566.0K501.0K1.6M--
 
 
 
 
 
InvestingCapital Expenditures-1.3M-209.0K-401.0K--
 
 
 
 
Net Cash Flow Investing-1.3M-209.0K-401.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings851.0K51.0K62.0K--
 
 
 
 
Long Term Debt Reduction-31.0K-54.0K-40.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing820.0K-3.0K22.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash50.0K289.0K1.2M0.00
 
 
 
 

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