New Energy Exchange Ltd.

EBODFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$225

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume1

Open$0.00

Beta-201.69

Cash on Hand Financials Revenue

New Energy Exchange Ltd. (EBODF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EBODF · cash on hand · updated Dec 31, 2011

Core cash position

as of Dec 31, 2011

Cash & Short-Term Investments (CCE + ST Investments)

$22.1M▼ -54.4% vs prior year

FY · as of Dec 31, 2011 · Reported in CNY

Cash & Cash Equiv. (CCE)

$5.3M

cashAndCashEquivalents

Short-Term Investments

$16.8M

shortTermInvestments

YoY Change vs Prior Year

-54.4%

vs prior fiscal year

Latest Quarter

$69.9M

Q2 2012

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2011

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$22.1MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$22.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%New Energy Exchange Ltd. cash as % of market cap: 9843111.11%% · MCap $0BDebt 0%

New Energy Exchange Ltd. has a net cash position of $22.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$22.1M − $0 = +$22.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EBODF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EBODF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2011LatestFY$22.1M-54.4%

Dec 31, 2010FY$48.6M-13.6%

Dec 31, 2009FY$56.2M+389.5%

Dec 31, 2008FY$11.5M-82.0%

Dec 31, 2007FY$63.8M+171.7%

EBODF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

EBODF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

New Energy Exchange Ltd.YOU

EBODF

$22.1M$0M9843111.1%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Energy Exchange Ltd. (EBODF) cash on hand as of December 31, 2011 is $22.1M, comprising $5.3M in cash and cash equivalents (CCE) plus $16.8M in short-term investments — reported as New Energy Exchange Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Energy Exchange Ltd. cash reserves or cash position.

New Energy Exchange Ltd. annual cash on hand history shows decreased -54.4% in 2011: decreased -54.4% in 2011. New Energy Exchange Ltd. cash reserves in 2011 reflect the company's capital allocation strategy.

New Energy Exchange Ltd. carries total debt of $0 against cash of $22.1M, resulting in a net cash position of +$22.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EBODF cash on hand · 5 questions

As of December 31, 2011, New Energy Exchange Ltd. (EBODF) has $22,147,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,350,000 in cash and cash equivalents (CCE) plus $16,797,000 in short-term investments. Latest quarter (June 30, 2012): $69,887,000. Data sourced from the annual 10-K filing via FMP.

EBODF cash on handEBODF cash reservesEBODF cash 2011how much cash does EBODF have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Energy Exchange Ltd. · New Energy Exchange Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2011