New Frontier Energy, Inc.
NFEI
$0.00
$0.000.00%
OTC PK
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 9.53M | 11.43M | 13.96M | 1.19M | 1.19M |
| Total Depreciation and Amortization | 6.40K | 13.50K | -4.20K | 27.10K | 27.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.40M | -12.00M | -15.14M | -2.54M | -2.54M |
| Change in Net Operating Assets | -2.09M | -2.72M | -1.95M | -390.00K | -390.00K |
| Cash from Operations | -1.95M | -3.28M | -3.14M | -1.71M | -2.22M |
| Capital Expenditure | -1.89M | -188.00K | -192.70K | -222.80K | -222.80K |
| Sale of Property, Plant, and Equipment | 609.40K | 609.40K | 3.23M | 3.23M | 3.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.95M | 9.60M | 9.60M | 31.60K | 31.60K |
| Cash from Investing | 6.67M | 10.02M | 12.63M | 3.04M | 2.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -675.00K | -635.00K | -635.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.80K | -220.80K | -59.20K | -9.10K | -14.00K |
| Other Financing Activities | -2.48M | 0.00 | 1.86M | 1.86M | 1.86M |
| Cash from Financing | -2.80M | -260.80K | 1.12M | 1.21M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | 6.48M | 10.61M | 2.54M | 2.07M |