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 | -37.73% | -22.26% | -50.90% | -25.54% | 25.15% |
| Total Depreciation and Amortization | 77.39% | 88.94% | 49.44% | 73.10% | 179.79% |
| Total Amortization of Deferred Charges | -49.30% | -19.64% | -13.83% | 93.91% | 99.13% |
| Total Other Non-Cash Items | 139.98% | 29.11% | 14.33% | -24.54% | -60.46% |
| Change in Net Operating Assets | -0.22% | 59.98% | 387.49% | 279.36% | 29.63% |
| Cash from Operations | 36.27% | 40.51% | -106.81% | 18.55% | 35.59% |
| Capital Expenditure | -242.25% | -242.25% | -40.94% | 100.00% | -189.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.25% | -243.29% | -41.35% | 100.00% | -192.39% |
| Total Debt Issued | 24.56% | 26.14% | -38.81% | -34.15% | -34.13% |
| Total Debt Repaid | 3.64% | -113.86% | 93.78% | 78.47% | 77.79% |
| 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 | 28.24% | 20.23% | 64.86% | -9.28% | -10.57% |
| Foreign Exchange rate Adjustments | -46.30% | -193.62% | 2,342.86% | -78.61% | -77.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.44% | 65.15% | -336.06% | -528.36% | -156.25% |
