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 | -214.54% | -251.13% | -677.23% | -1,512.50% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -145.19% | -135.61% | -126.48% | -126.48% | -- |
Change in Net Operating Assets | 125.71% | -62.13% | 187.32% | 123.46% | -- |
Cash from Operations | -385.27% | -1,648.98% | -192.66% | -140.87% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 75.18% | 73.72% | 63.29% | 77.53% | -- |
Cash from Investing | 64.54% | 64.10% | 63.29% | 77.53% | -- |
Total Debt Issued | -- | 500.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | 600.00% | 3,309.09% | 3,309.09% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 258.17% | 1,799.00% | -2.49% | -53.23% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -481.75% | -254.63% | -841.04% | -162.18% | -- |