New Global Energy, Inc.
NGEY
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.14M | -12.68M | -221.10K | 16.20K |
| Total Depreciation and Amortization | 111.20K | 111.20K | 511.60K | 47.90K | 62.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.80K | 5.10K | 11.64M | -91.90K | -269.40K |
| Change in Net Operating Assets | 199.00K | 1.13M | 721.30K | 158.90K | 32.10K |
| Cash from Operations | -146.90K | 104.50K | 190.70K | -106.20K | -158.80K |
| Capital Expenditure | -3.50K | -- | -16.90K | -- | 11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -- | -16.90K | -- | 11.90K |
| Total Debt Issued | 1.60K | -- | -174.10K | 0.00 | -55.00K |
| Total Debt Repaid | -30.00K | -36.30K | -64.60K | 6.10K | 39.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00 | -- | 170.40K | 112.90K | 155.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.30K | -36.30K | -68.30K | 119.00K | 139.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -178.70K | 68.20K | 105.40K | 12.80K | -7.20K |
