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New Western Energy (NWTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NWTR Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how New Western Energy manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income0.12
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.03
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.11
Marketing And Advertising Expense-
Gain Loss On Sale Of Oil And Gas Property-
Marketable Securities Gain Loss-
Finite Lived Intangible Assets Acquired-
Liability For Future Policy Benefits Liabilities Assumed-
Stock Issued-
Income Loss Attributable To Parent-2.40
Cost Of Goods Sold Depreciation Depletion And Amortization-
Amortizationofmineralproperty-
Modificationofstockoptionsexerciseprice-
Settlement Of Interest On Promissory Note-
Common Stock Issued For Services-
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option0.07
Debt Instrument Increase Accrued Interest0.12
Noncash Or Part Noncash Divestiture Amount Of Consideration Received0.09
Promissory Notes Issued For Lease Purchases0.12
Exchange Of Oil And Gas Properties For Settlement Of Convertible Notes Payable-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization Adjustment0.02
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments2.30
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.35
Accounts Receivable0.06
Increase (Decrease) in Accounts Payable, Trade-0.01
Increase (Decrease) in Accrued Liabilities0.11
Increase (Decrease) in Security Deposits-0.02
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.85
Discontinued operations0.00
Net Cash flow from Operating Activities-0.87
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs0.00
Costs Incurred Acquisition Of Oil And Gas Properties-
Common Shares Issued To Consultant For Services-
Common Shares Issued To Director For Services-
Gain Loss On Sale Of Accounts Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities0.05
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.18
Long-term debt - borrowings0.00
Long-term debt - repayments0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.29
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.87
Total Cash Flow0.05
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About NWTR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.