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Nexgen Biofuels LTD (NXGN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2006
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
51.0K
-1.00M
-1.00M
-398K
-292K
Depreciation
563K
-
0
0
0
Amortization
8000
-
0
0
0
Deferred Taxes
0
-
0
0
0
Change In Working Capital
-1.02M
-
-138K
-63.0K
13.0K
Other Non Cash Operating Items
115K
-
475K
78.0K
86.0K
Cash From Operations
-124K
-
-664K
-383K
-193K
Capital Expenditures
-1.02M
-
0
0
0
Sale of Assets
11.0K
-
0
0
0
Acquisitions
0
-
0
0
0
Investments
0
-
0
0
0
Other Investing Activities
-989K
-
156K
11.0K
-19.0K
Cash from Investing
-978K
-
156K
11.0K
-19.0K
Dividends Paid
0
-
0
0
0
Sale / Purchase of Stock
32.0K
-
455K
-15.0K
-1000
Net Borrowings
745K
-
59.0K
382K
259K
Other Financing Cash Flows
-59.0K
-
0
0
-39.0K
Cash From Financing
718K
-
514K
367K
219K
Foreign Exchange Effect
46.0K
-
0
0
0
Net Change in Cash
-338K
-
6000
-5000
7000
Add Metric
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