China North East Petroleum (NEP)
China North East Petroleum Cash Flow
- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 9.07M | 14.06M | 12.14M | 5.66M | 7.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.71M | 1.92M | 2.06M | 2.93M | 2.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 3.71M | 1.92M | 2.06M | 2.93M | 2.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -13.86M | 5.48M | -0.87M | 23.59M | -3.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 8.25M | -7.42M | 0.21M | -24.04M | 0.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 7.17M | 14.03M | 13.55M | 8.14M | 6.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | 0.00 | 0.21M | -0.42M | -0.32M | -0.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -10.25M | 0.00 | 0.00 | 0.81M | -0.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 10.25M | -10.25M | -0.01M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | 0.00 | -10.04M | -0.42M | 0.48M | -1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 8.69M | 1.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.05M | 0.00 | 0.00 | -0.42M | -1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.03M | 0.41M | 0.27M | -7.45M | -1.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.02M | 0.41M | 0.27M | 0.81M | -1.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.54M | 0.80M | 0.77M | 1.02M | 0.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.69M | 5.19M | 14.18M | 10.46M | 4.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 60.97M | 88.03M | 80.35M | 28.69M | 60.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 88.03M | 80.35M | 75.15M | 60.97M | 50.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
