NEW FRONTIER ENERGY INC Cashflow Statement

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Cashflow Statement

Concept	2013	2012	2011	2010	2009
OPERATING ACTIVITIES
Net Income	-$2.946M -124.27% YoY	$12.14M -1235.87% YoY	-$1.069M -89.81% YoY	-$10.49M -15.88% YoY	-$12.47M 94.71% YoY
Depreciation, Depletion And Amortization	$1.201M 14475.24% YoY	$8.240K -77.18% YoY	$36.11K -54.33% YoY	$79.07K -91.65% YoY	$946.7K 29.33% YoY
Cash From Operating Activities	$1.486M -177.64% YoY	-$1.914M 12.26% YoY	-$1.705M -4.92% YoY	-$1.793M 4.03% YoY	-$1.724M -43.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.803M 25.82% YoY	-$1.433M 2593.2% YoY	-$53.21K -93.4% YoY	-$805.8K -64.37% YoY	-$2.262M -58.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$317.0K -96.1% YoY	$8.120M 148.4% YoY	$3.269M 164.45% YoY	$1.236M 3612.13% YoY	$33.30K -120.81% YoY
Cash From Investing Activities	-$1.486M -122.22% YoY	$6.687M 107.94% YoY	$3.216M 647.29% YoY	$430.3K -119.31% YoY	-$2.228M -60.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$54.76K N/A	$0.00 -100.0% YoY	$1.800M 5.11% YoY	$1.712M 110.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$319.0K -105.35% YoY	-$5.958M -731.05% YoY	$944.1K -30.41% YoY	$1.357M 12.52% YoY	$1.206M -387.07% YoY
NET CHANGE
Cash From Operating Activities	$1.486M -177.64% YoY	-$1.914M 12.26% YoY	-$1.705M -4.92% YoY	-$1.793M 4.03% YoY	-$1.724M -43.45% YoY
Cash From Investing Activities	-$1.486M -122.22% YoY	$6.687M 107.94% YoY	$3.216M 647.29% YoY	$430.3K -119.31% YoY	-$2.228M -60.59% YoY
Cash From Financing Activities	$319.0K -105.35% YoY	-$5.958M -731.05% YoY	$944.1K -30.41% YoY	$1.357M 12.52% YoY	$1.206M -387.07% YoY
Net Change In Cash	$319.0K -126.93% YoY	-$1.184M -148.25% YoY	$2.455M -39252.63% YoY	-$6.270K -99.77% YoY	-$2.746M -69.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.486M -177.64% YoY	-$1.914M 12.26% YoY	-$1.705M -4.92% YoY	-$1.793M 4.03% YoY	-$1.724M -43.45% YoY
Capital Expenditures	-$1.803M 25.82% YoY	-$1.433M 2593.2% YoY	-$53.21K -93.4% YoY	-$805.8K -64.37% YoY	-$2.262M -58.83% YoY
Free Cash Flow	$3.289M -783.87% YoY	-$480.9K -70.88% YoY	-$1.652M 67.29% YoY	-$987.4K -283.55% YoY	$537.9K -78.01% YoY

Concept	2013 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
OPERATING ACTIVITIES
Net Income	-$2.946M -213.1% YoY	$2.605M -215.26% YoY	-$2.441M 352.01% YoY	-$868.1K -152.3% YoY	$12.84M 18248.34% YoY	-$2.260M -76.08% YoY	-$540.0K -11.48% YoY	$1.660M 16.9% YoY	$70.00K -103.78% YoY	-$9.450M 12.5% YoY	-$610.0K -46.49% YoY	$1.420M -180.23% YoY	-$1.850M 59.48% YoY	-$8.400M N/A	-$1.140M N/A	-$1.770M N/A	-$1.160M N/A
Depreciation, Depletion And Amortization	$1.201M 66253.59% YoY	$1.810K -81.9% YoY	$1.940K -80.6% YoY	$2.360K -123.6% YoY	$2.130K -92.9% YoY	$10.00K -103.57% YoY	$10.00K -83.33% YoY	-$10.00K -109.09% YoY	$30.00K -84.21% YoY	-$280.0K -233.33% YoY	$60.00K -73.91% YoY	$110.0K -54.17% YoY	$190.0K -29.63% YoY	$210.0K N/A	$230.0K N/A	$240.0K N/A	$270.0K N/A
Cash From Operating Activities	$1.486M 4010.65% YoY	$36.15K N/A	$156.9K -113.41% YoY	-$243.5K 143.51% YoY	-$1.864M 323.53% YoY	$0.00 -100.0% YoY	-$1.170M 515.79% YoY	-$100.0K -87.18% YoY	-$440.0K 37.5% YoY	-$500.0K -28.57% YoY	-$190.0K -73.97% YoY	-$780.0K -277.27% YoY	-$320.0K -56.16% YoY	-$700.0K N/A	-$730.0K N/A	$440.0K N/A	-$730.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$1.803M 75.69% YoY	-$1.026M -703.68% YoY	-$398.3K 121.27% YoY	-$6.170K -38.3% YoY	-$2.350K -92.17% YoY	$170.0K -121.52% YoY	-$180.0K N/A	-$10.00K N/A	-$30.00K 50.0% YoY	-$790.0K 690.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -96.61% YoY	-$100.0K N/A	-$580.0K N/A	-$990.0K N/A	-$590.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$317.0K -69.63% YoY	$1.044M 10338.9% YoY	-$3.098M -10427.13% YoY	$609.4K -81.13% YoY	$9.565M N/A	$10.00K -95.83% YoY	$30.00K N/A	$3.230M 223.0% YoY	$0.00 N/A	$240.0K N/A	$0.00 N/A	$1.000M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A
Cash From Investing Activities	-$1.486M -8524.04% YoY	$17.64K -90.72% YoY	-$3.496M 2230.95% YoY	$603.2K -81.21% YoY	$9.563M -31975.5% YoY	$190.0K -134.55% YoY	-$150.0K N/A	$3.210M 221.0% YoY	-$30.00K 50.0% YoY	-$550.0K 450.0% YoY	$0.00 -100.0% YoY	$1.000M -201.01% YoY	-$20.00K -96.36% YoY	-$100.0K N/A	-$590.0K N/A	-$990.0K N/A	-$550.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	-$54.76K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$800.0K N/A	$1.000M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.710M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$319.0K -110.1% YoY	-$3.159M 1070.18% YoY	-$2.537M N/A	-$164.1K -113.45% YoY	-$96.69K 866.9% YoY	-$270.0K -145.0% YoY	$0.00 -100.0% YoY	$1.220M -588.0% YoY	-$10.00K N/A	$600.0K -360.87% YoY	$1.010M -1018.18% YoY	-$250.0K -34.21% YoY	$0.00 -100.0% YoY	-$230.0K N/A	-$110.0K N/A	-$380.0K N/A	$1.930M N/A
NET CHANGE
Cash From Operating Activities	$1.486M 4010.65% YoY	$36.15K N/A	$156.9K -113.41% YoY	-$243.5K 143.51% YoY	-$1.864M 323.53% YoY	$0.00 -100.0% YoY	-$1.170M 515.79% YoY	-$100.0K -87.18% YoY	-$440.0K 37.5% YoY	-$500.0K -28.57% YoY	-$190.0K -73.97% YoY	-$780.0K -277.27% YoY	-$320.0K -56.16% YoY	-$700.0K N/A	-$730.0K N/A	$440.0K N/A	-$730.0K N/A
Cash From Investing Activities	-$1.486M -8524.04% YoY	$17.64K -90.72% YoY	-$3.496M 2230.95% YoY	$603.2K -81.21% YoY	$9.563M -31975.5% YoY	$190.0K -134.55% YoY	-$150.0K N/A	$3.210M 221.0% YoY	-$30.00K 50.0% YoY	-$550.0K 450.0% YoY	$0.00 -100.0% YoY	$1.000M -201.01% YoY	-$20.00K -96.36% YoY	-$100.0K N/A	-$590.0K N/A	-$990.0K N/A	-$550.0K N/A
Cash From Financing Activities	$319.0K -110.1% YoY	-$3.159M 1070.18% YoY	-$2.537M N/A	-$164.1K -113.45% YoY	-$96.69K 866.9% YoY	-$270.0K -145.0% YoY	$0.00 -100.0% YoY	$1.220M -588.0% YoY	-$10.00K N/A	$600.0K -360.87% YoY	$1.010M -1018.18% YoY	-$250.0K -34.21% YoY	$0.00 -100.0% YoY	-$230.0K N/A	-$110.0K N/A	-$380.0K N/A	$1.930M N/A
Net Change In Cash	$319.0K -110.27% YoY	-$3.106M 3782.11% YoY	-$5.877M 345.21% YoY	$195.6K -95.48% YoY	$7.602M -1683.84% YoY	-$80.00K -82.22% YoY	-$1.320M -260.98% YoY	$4.330M -14533.33% YoY	-$480.0K 41.18% YoY	-$450.0K -56.31% YoY	$820.0K -157.34% YoY	-$30.00K -96.77% YoY	-$340.0K -152.31% YoY	-$1.030M N/A	-$1.430M N/A	-$930.0K N/A	$650.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.486M 4010.65% YoY	$36.15K N/A	$156.9K -113.41% YoY	-$243.5K 143.51% YoY	-$1.864M 323.53% YoY	$0.00 -100.0% YoY	-$1.170M 515.79% YoY	-$100.0K -87.18% YoY	-$440.0K 37.5% YoY	-$500.0K -28.57% YoY	-$190.0K -73.97% YoY	-$780.0K -277.27% YoY	-$320.0K -56.16% YoY	-$700.0K N/A	-$730.0K N/A	$440.0K N/A	-$730.0K N/A
Capital Expenditures	-$1.803M 75.69% YoY	-$1.026M -703.68% YoY	-$398.3K 121.27% YoY	-$6.170K -38.3% YoY	-$2.350K -92.17% YoY	$170.0K -121.52% YoY	-$180.0K N/A	-$10.00K N/A	-$30.00K 50.0% YoY	-$790.0K 690.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -96.61% YoY	-$100.0K N/A	-$580.0K N/A	-$990.0K N/A	-$590.0K N/A
Free Cash Flow	$3.289M 209.58% YoY	$1.062M -724.94% YoY	$555.2K -156.08% YoY	-$237.3K 163.71% YoY	-$1.861M 353.95% YoY	-$170.0K -158.62% YoY	-$990.0K 421.05% YoY	-$90.00K -88.46% YoY	-$410.0K 36.67% YoY	$290.0K -148.33% YoY	-$190.0K 26.67% YoY	-$780.0K -154.55% YoY	-$300.0K 114.29% YoY	-$600.0K N/A	-$150.0K N/A	$1.430M N/A	-$140.0K N/A