EGPI Firecreek, Inc.
EFIR
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -164.70K | -1.60M | -2.32M | -1.32M | -840.60K |
| Total Depreciation and Amortization | 23.80K | 601.20K | 153.10K | 59.20K | 70.00K |
| Total Amortization of Deferred Charges | 14.60K | 49.80K | 56.50K | 251.00K | 261.20K |
| Total Other Non-Cash Items | 33.30K | 1.31M | 1.56M | 6.20K | 335.50K |
| Change in Net Operating Assets | 94.60K | -102.20K | 335.00K | 569.30K | 189.60K |
| Cash from Operations | 1.60K | 261.40K | -216.60K | -434.00K | 15.70K |
| Capital Expenditure | -- | -322.70K | -242.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -322.70K | -242.70K | -- | -- |
| Total Debt Issued | -- | 130.30K | 486.80K | 394.80K | 52.70K |
| Total Debt Repaid | -15.80K | -48.30K | -15.90K | -10.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.80K | 82.00K | 470.90K | 384.80K | 12.70K |
| Foreign Exchange rate Adjustments | 14.30K | -20.30K | -11.90K | 43.30K | -24.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 400.00 | -300.00 | -5.90K | 3.50K |
