NewLead Holdings Ltd (Grey Market:NEWL)

0.003
Delayed Data
As of Jul 02
 -0.0002 / -6.25%
Today’s Change
0.00
Today|||52-Week Range
9.95
-90.00%
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-304.0M-403.9M-158.2M-65.2M
 
 
 
 
 
Depreciation45.6M6.0M2.9M4.7M
 
 
 
 
 
Total Other Cash Flow243.9M383.3M117.2M39.6M
 
 
 
 
 
Funds From Operations-14.5M-14.7M-38.2M-21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.4M-3.6M-35.3M-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-11.1M-2.9M-6.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00497.0K
 
 
Capital Expenditures-113.4M-185.0K-1.5M-37.0M
 
 
 
 
 
Fixed Asset Disposal32.8M85.2M0.0090.0K
 
 
 
 
Net Assets From Acquisitions 0.00-665.0K-125.0K-147.0K
 
 
 
 
Other Investing - Uses0.00-2.5M0.000.00
 
 
Other Investing - Sources11.0M0.000.000.00
 
 
Net Cash Flow Investing-69.6M81.8M-1.7M-36.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings51.3M3.0M7.2M12.6M
 
 
 
 
 
Long Term Debt Reduction-98.9M-76.2M-1.4M-798.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.5M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing58.6M0.000.0027.8M
 
 
 
Other Uses - Financing702.0K1.6M0.001.0M
 
 
 
 
Net Cash Flow - Financing10.3M-74.8M5.8M41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-62.4M-4.1M1.2M-1.9M
 
 
 
 
 

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