New Concept Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
208.00
47.00
614.00
226.00
199.00
231
Changes in Working Capital
1,394.00
235.00
1,180.00
88.00
401.00
406
Net Operating Cash Flow
1,602.00
282.00
566.00
314.00
202.00
637
Capital Expenditures
401.00
954.00
367.00
52.00
10.00
Sale of Fixed Assets & Businesses
-
-
116.00
700.00
-
Purchase/Sale of Investments
-
-
126.00
-
-
Net Investing Cash Flow
401.00
954.00
112.00
686.00
14.00
Issuance/Reduction of Debt, Net
22.00
85.00
281.00
732.00
73.00
Net Financing Cash Flow
22.00
85.00
281.00
732.00
90.00
Net Change in Cash
1,223.00
1,321.00
173.00
360.00
306.00
Free Cash Flow
1,201.00
1,236.00
199.00
366.00
192.00
Other Sources
-
-
13.00
38.00
24.00
Change in Capital Stock
-
-
-
-
163.00
About New Concept Energy
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