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 | -15.38M | -14.02M | -14.98M | -5.26M | -3.15M |
| Total Depreciation and Amortization | 781.90K | 733.10K | 655.20K | 143.60K | 136.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 12.43M | 11.28M | 13.08M | 4.16M | 2.01M |
| Change in Net Operating Assets | 2.21M | 2.04M | 967.10K | 77.50K | 242.80K |
| Cash from Operations | 42.10K | 30.20K | -273.80K | -877.10K | -756.10K |
| Capital Expenditure | -20.40K | -5.00K | -16.90K | -15.80K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 113.70K | -11.30K |
| Cash from Investing | -20.40K | -5.00K | -16.90K | 97.90K | -27.10K |
| Total Debt Issued | -172.50K | -229.10K | 85.70K | 377.10K | 377.10K |
| Total Debt Repaid | -124.80K | -55.60K | -134.00K | -5.70K | -75.50K |
| Issuance of Common Stock | -- | -- | -- | 117.50K | 664.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 283.40K | 438.80K | 438.80K | 268.40K | 155.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -334.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.90K | 154.10K | 390.50K | 757.40K | 788.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 7.70K | 179.20K | 99.80K | -21.70K | 4.90K |
