• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    New Concept Energy, Inc. (GBR)

    -ASE
    1.25 0.10(8.70%) Dec 17, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 426   168   (11,793)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation763  847  545  
    Adjustments To Net Income(981)(1,164)11,789  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,557  877  227  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(163)(227)(202)
    Total Cash Flow From Operating Activities 1,602   501   566  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(401)(209)(1,336)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (401) (209) (1,336)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings22  (3)820  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 22   (3) 820  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,223   289   50  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.