NEVE — Nevo Energy Cashflow Statement
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Last trade - 00:00EnergyBalancedMicro Cap
Annual cashflow statement for Nevo Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.11 | -2.71 |
| Depreciation | ||
| Non-Cash Items | 0.616 | 1.69 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.004 | 0.132 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.401 | -0.708 |
| Capital Expenditures | -0.309 | -0.199 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.026 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | -0.309 | -0.173 |
| Financing Cash Flow Items | 0.023 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.885 | 1.01 |
| Net Change in Cash | 0.175 | 0.127 |