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Wednesday, February 10, 2010, 10:20AM ET - U.S. Markets close in 5 hours and 40 minutes. Dow Down 0.74% Nasdaq Down 0.69%
New Concept Energy, Inc. (GBR)On Feb 9: 3.26   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income15,495  62  1,301  
Operating Activities, Cash Flows Provided By or Used In
Depreciation171  47  369  
Adjustments To Net Income(16,182)241  (2,366)
Changes In Accounts Receivables -   -  308  
Changes In Liabilities1,816  (184)(144)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(873)(266)345  
Total Cash Flow From Operating Activities427  527  (640)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,354)(49)(148)
Investments(8,496)(630)(1,071)
Other Cashflows from Investing Activities12,480   -  1,737  
Total Cash Flows From Investing Activities2,630  (679)518  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,856   -  26  
Net Borrowings(5,895) -  (230)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(3,039) -  (204)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $18  ($152)($326)


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