NGEY — New Global Energy Cashflow Statement

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Annual cashflow statement for New Global Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.04	-11.4	-7.23	-15.3	-8.55
Depreciation
Non-Cash Items	0.002	11.2	6.45	13.9	6.53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.006	0.001	0.152	0.457	1.42
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.031	-0.181	-0.584	-0.274	-0.157
Capital Expenditures	—	—	—	—	-0.027
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.055	-0.23	-0.342	-0.017	—
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.055	-0.23	-0.342	-0.017	-0.027
Financing Cash Flow Items	-0.065	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.093	0.423	0.932	0.391	0.063
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.007	0.012	0.006	0.1	-0.122