New Source Energy (NSLPQ)
OTHER OTC:NSLPQ
US Market
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New Source Energy (NSLPQ) Cash flow

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New Source Energy Cash Flow

NSLPQ's free cash flow for Q was $1.48M. For the fiscal year, NSLPQ's free cash flow was decreased by $19.26M and operating cash flow was $2.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 37.62M$ 44.91M$ 18.36M$ 27.80M$ 30.13M$ 27.94M
Investing Cash Flow
$ -16.04M$ -99.65M$ -51.02M$ -12.16M$ -23.82M$ -19.23M
Financing Cash Flow
$ -25.86M$ 52.96M$ 39.95M$ -15.64M$ -6.32M$ -8.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.19M$ 5.50M$ 7.29M$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.15M$ 4.34M$ 2.06M$ 2.55M$ 2.25M$ 2.26M
Issuance Of Capital Stock
$ 16.25M$ 92.38M$ 87.71M$ 0.00$ 0.00-
Issuance Of Debt
$ 8.41M$ 22.37M$ 80.50M$ 3.00M$ 68.50M$ 0.00
Repayment Of Debt
$ -63.42M$ -19.81M$ -70.10M$ -3.50M$ -60.00M$ 0.00
Free Cash Flow
$ 21.59M$ 8.70M$ -10.56M$ 15.64M$ 6.32M$ 8.71M
Domestic Sales
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Foreign Sales
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Currency in USD

New Source Energy Cash Flow

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