U
BlueFire Equipment Corporation BLFR
$0.0869 $0.000.00%
Recommendation
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09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Net Income -94.04% 25.28% -46.97% -35.78% -13.64%
Total Depreciation and Amortization 50.00% 0.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 100.00% -- --
Change in Net Operating Assets 481.44% -133.40% 293.05% -579.63% -81.82%
Cash from Operations 20.98% -111.68% 58.39% -139.14% -304.08%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -1,900.00% 104.17% -41.18%
Cash from Investing -20.00% 16.67% -1,900.00% 104.17% -41.18%
Total Debt Issued -33.33% -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% -- -- -80.13% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.57% 136.65% 48.24% -341.21% 386.96%
Weiss Ratings