NewLead Holdings Ltd (OTC Pink - No Information:NEWLF)

0.0002
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
+100.00%
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 Line-403.9M-158.2M-65.2M-97.9M
 
 
 
 
 
Depreciation6.0M2.9M4.7M6.9M
 
 
 
 
 
Total Other Cash Flow383.3M117.2M39.6M80.1M
 
 
 
 
 
Funds From Operations-14.7M-38.2M-21.0M-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-35.3M-14.6M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.1M-2.9M-6.3M-3.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00497.0K0.00
 
 
Capital Expenditures-185.0K-1.5M-37.0M-9.0K
 
 
 
 
 
Fixed Asset Disposal85.2M0.0090.0K3.0M
 
 
 
 
Net Assets From Acquisitions -665.0K-125.0K-147.0K0.00
 
 
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Net Cash Flow Investing81.8M-1.7M-36.5M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings3.0M7.2M12.6M5.2M
 
 
 
 
 
Long Term Debt Reduction-76.2M-1.4M-798.0K-3.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.5M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0027.8M0.00
 
 
Other Uses - Financing1.6M0.001.0M965.0K
 
 
 
 
Net Cash Flow - Financing-74.8M5.8M41.0M655.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.1M1.2M-1.9M324.0K