|
Cash Flow for
New Generation Biofuels Holdings Inc.
(NGBF)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(14,397) |
(13,485) |
(8,611) |
(71) |
(115) |
| Depreciation |
92 |
7 |
- |
3 |
7 |
| Amortization |
1,279 |
193 |
774 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
(171) |
- |
(631) |
(5) |
1 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(82) |
(23) |
- |
9 |
(9) |
| Decrease in Inventories |
(12) |
- |
- |
9 |
(8) |
| Decrease in Prepaid Expenses |
29 |
(110) |
(15) |
4 |
- |
| Decrease in Other Current Assets |
15 |
(264) |
- |
- |
- |
| Increase in Payables |
212 |
626 |
444 |
(18) |
18 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
324 |
- |
- |
- |
- |
| Other Non-Cash Items |
5,619 |
6,758 |
4,059 |
- |
- |
| Net Cash from Continuing Operations |
(7,091) |
(6,298) |
(3,980) |
(69) |
(105) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(7,091) |
(6,298) |
(3,980) |
(69) |
(105) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
17 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(881) |
(514) |
- |
- |
(2) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(881) |
(514) |
- |
17 |
(2) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
41 |
80 |
| Issuance of Capital Stock |
7,063 |
7,645 |
6,693 |
- |
- |
| Repayment of Debt |
- |
(1,000) |
(2,100) |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
7,063 |
6,645 |
4,593 |
41 |
80 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(909) |
(168) |
612 |
(11) |
(28) |
|
| Cash at Beginning of Year |
1,476 |
1,644 |
1,032 |
13 |
41 |
| Cash at End of Period |
568 |
1,476 |
1,644 |
2 |
13 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
|
|
|
