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    New Energy Systems Group (NEWN)

    -PNK
    0.01 0.00(0.00%) Sep 2, 11:02AM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (17,865) 14,321   5,837  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,979  3,044  469  
    Adjustments To Net Income21,537  1,082  227  
    Changes In Accounts Receivables2,540  3,506  (1,731)
    Changes In Liabilities(6,604)277  (2,811)
    Changes In Inventories351  (1,322)2,572  
    Changes In Other Operating Activities(1,097)614  2  
    Total Cash Flow From Operating Activities 1,841   21,521   4,565  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(98)(155)(1)
    Investments -  (6,529)(2,998)
    Other Cash flows from Investing Activities(4,033)708  (2,599)
    Total Cash Flows From Investing Activities (4,131) (5,976) (5,598)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock88   -   -  
    Net Borrowings -  (1,374)(2,271)
    Other Cash Flows from Financing Activities(6,843)(5,000) -  
    Total Cash Flows From Financing Activities (6,756) (6,374) (2,271)
    Effect Of Exchange Rate Changes510  243  (14)
    Change In Cash and Cash Equivalents (8,536) 9,413   (3,317)

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    Currency in USD.