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 | 80.41% | -9.99% | -98.99% | -184.89% | 55.53% |
| Total Depreciation and Amortization | -66.00% | 200.00% | 51.73% | -41.21% | 6.71% |
| Total Amortization of Deferred Charges | -94.41% | -73.38% | -67.86% | 129.22% | -12.14% |
| Total Other Non-Cash Items | -90.07% | 255.35% | 193.19% | 126.84% | -79.20% |
| Change in Net Operating Assets | -50.11% | -123.34% | 153.40% | 309.27% | 312.56% |
| Cash from Operations | -89.81% | 200.15% | 4.12% | -216.79% | 502.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -29.03% | 144.50% | 4.72% | -37.49% |
| Total Debt Repaid | 60.50% | -481.93% | 59.54% | -72.41% | -- |
| 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 | -224.41% | -53.22% | 194.87% | 3.66% | -84.93% |
| Foreign Exchange rate Adjustments | 157.43% | -181.53% | -116.53% | 275.30% | 67.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 100.66% | -105.17% | -113.32% | -14.63% |
