NewLead Holdings Ltd (Grey Market:NEWL)

0.013
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
31,000.00
-56.67%
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-97.3M-304.0M-403.9M-158.2M
 
 
 
 
 
Depreciation30.0M45.6M6.0M2.9M
 
 
 
 
 
Total Other Cash Flow60.9M243.9M383.3M117.2M
 
 
 
 
 
Funds From Operations-6.4M-14.5M-14.7M-38.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-11.4M-3.6M-35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.7M-3.1M-11.1M-2.9M
 
 
 
 
 
 
InvestingCapital Expenditures-46.8M-113.4M-185.0K-1.5M
 
 
 
 
 
Fixed Asset Disposal38.8M32.8M85.2M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-665.0K-125.0K
 
 
 
Other Investing - Uses-14.2M0.00-2.5M0.00
 
 
 
Other Investing - Sources0.0011.0M0.000.00
 
 
Net Cash Flow Investing-22.2M-69.6M81.8M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings411.5M51.3M3.0M7.2M
 
 
 
 
 
Long Term Debt Reduction-484.1M-98.9M-76.2M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale1.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing86.8M58.6M0.000.00
 
 
 
Other Uses - Financing21.0M702.0K1.6M0.00
 
 
 
 
Net Cash Flow - Financing-6.9M10.3M-74.8M5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-38.7M-62.4M-4.1M1.2M
 
 
 
 
 

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