U
EGPI Firecreek, Inc. EFIR
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings