GBR - New Concept Energy, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-484-3,24648-2,622
Operating Activities, Cash Flows Provided By or Used In
Depreciation253320496659
Adjustments To Net Income-2,727-7701,349
Changes In Accounts Receivables----
Changes In Liabilities-384178-95920
Changes In Inventories----
Changes In Other Operating Activities-222237260
Total Cash Flow From Operating Activities-637202-314566
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure---52-367
Investments----
Other Cash flows from Investing Activities-3,9602438139
Total Cash Flows From Investing Activities-3,96014686-112
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-70-73-732-281
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities4,53990-732-281
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-58306-360173