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% |