1st NRG Corp.
FNRC
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 45.08% | 12.87% | 3.38% | -47.11% | -28.50% |
| Total Depreciation and Amortization | -26.92% | 4.00% | 25.00% | -52.38% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -6.03% | 2.15% | -27.03% | 12.49% | 11.25% |
| Cash from Operations | 106.22% | 103.65% | -72.25% | -23.68% | -1.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.39% | -27.67% | 960.00% | 100.01% | -4,814,700.00% |
| Cash from Investing | -97.39% | -27.67% | 960.00% | 100.01% | -4,814,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -34.00% | -7.98% | 234.02% | -99.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,100.00% | -- | 100.00% | 95.77% | -987.50% |
| Cash from Financing | -197.62% | -22.10% | 64.89% | -101.24% | 6,447.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.44% | 5,016.67% | 108.33% | -186.75% | 2,666.67% |
