BlueFire Equipment Corporation
BLFR
$0.0869
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -348.20K | -263.00K | -235.50K | -167.70K | -110.70K |
| Total Depreciation and Amortization | 1.40K | 800.00 | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.40K | -9.40K | -9.40K | -9.40K | 20.80K |
| Change in Net Operating Assets | 71.10K | 12.80K | 59.20K | 20.90K | 31.50K |
| Cash from Operations | -283.40K | -257.10K | -183.50K | -154.40K | -58.40K |
| Capital Expenditure | -1.50K | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50K | -4.10K | -5.80K | -4.00K | -14.10K |
| Cash from Investing | -5.00K | -5.60K | -5.80K | -4.00K | -14.10K |
| Total Debt Issued | 250.00K | 150.00K | -- | -- | 0.00 |
| Total Debt Repaid | -50.00K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 75.00K | 75.00K | 75.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.90K | 189.90K | 89.90K | 89.90K | 60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.30K | -72.70K | -99.30K | -68.40K | -12.60K |
