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NF Energy Saving Corp (NFEC)

: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -969.44K -617.29K -180.16K 88.03K
Operating Gains/Losses 0.00 39.23K -28.89K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.92K -3.72M 2.02M 3.84M
(Increase) Decrease in Inventories -1.80M -2.99M -1.38M -620.68K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -648.32K 4.73M -335.88K 268.69K
(Decrease) Increase In Other Current Liabilities 0.00 -551.00 39.07K -131.67K
(Increase) Decrease In Other Working Capital 63.31K 71.11K -145.39K -275.19K
Other Non-Cash Items 442.86K 316.11K 104.83K 48.68K
Net Cash From Continuing Operations -2.47M -995.08K 892.71K 4.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.47M -995.08K 892.71K 4.56M
Sale of Property, Plant & Equipment 2.25M 0.00 158.17K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -663.27K -341.63K -1.08M -1.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -2.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.59M -341.63K -921.99K -3.25M
Issuance of Debt 6.43M 6.18M 6.37M 6.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.39M -4.55M -5.73M -8.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -2.74M 791.16K
Net Cash From Financing Activities 48.25K 1.63M -2.09M -568.65K
Effect of Exchange Rate Changes -32.52K -6.41K 71.88K 13.76K
Net Change in Cash & Cash Equivalents -869.56K 283.37K -2.05M 753.91K
NFEC News

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NFEC NF Energy Saving Corp

Chart of NFEC

Analysts Ratings for NFEC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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