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 | -5.41M | -6.09M | -5.94M | -4.78M | -3.93M |
| Total Depreciation and Amortization | 837.30K | 883.50K | 482.70K | 430.50K | 472.00K |
| Total Amortization of Deferred Charges | 371.90K | 618.50K | 755.80K | 875.10K | 733.60K |
| Total Other Non-Cash Items | 2.92M | 3.22M | 2.27M | 1.24M | 1.22M |
| Change in Net Operating Assets | 896.70K | 991.70K | 1.53M | 1.33M | 898.70K |
| Cash from Operations | -387.60K | -373.50K | -895.90K | -905.20K | -608.20K |
| Capital Expenditure | -565.40K | -565.40K | -242.70K | 0.00 | -165.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -565.40K | -565.40K | -242.70K | 0.00 | -165.20K |
| Total Debt Issued | 1.01M | 1.06M | 1.12M | 830.20K | 812.40K |
| Total Debt Repaid | -90.00K | -114.20K | -74.20K | -97.60K | -93.40K |
| 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 | 921.90K | 950.40K | 1.04M | 732.50K | 718.90K |
| Foreign Exchange rate Adjustments | 25.40K | -13.80K | 31.40K | 115.30K | 47.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -5.80K | -2.30K | -63.50K | -57.40K | -7.20K |
