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 | 89.72% | 31.07% | -76.07% | -56.98% | 42.27% |
| Total Depreciation and Amortization | -96.04% | 292.68% | 158.61% | -15.43% | -65.07% |
| Total Amortization of Deferred Charges | -70.68% | -11.86% | -77.49% | -3.91% | 39.60% |
| Total Other Non-Cash Items | -97.47% | -15.88% | 25,095.16% | -98.15% | -9.28% |
| Change in Net Operating Assets | 192.56% | -130.51% | -41.16% | 200.26% | -56.69% |
| Cash from Operations | -99.39% | 220.68% | 50.09% | -2,864.33% | 106.02% |
| Capital Expenditure | -- | -32.96% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -32.96% | -- | -- | -- |
| Total Debt Issued | -- | -73.23% | 23.30% | 649.15% | -71.30% |
| Total Debt Repaid | 67.29% | -203.77% | -59.00% | 75.00% | -381.93% |
| 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 | -119.27% | -82.59% | 22.38% | 2,929.92% | -92.76% |
| Foreign Exchange rate Adjustments | 170.44% | -70.59% | -127.48% | 273.90% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 233.33% | 94.92% | -268.57% | 105.76% |
