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 | 31.98% | -59.14% | -86.21% | -86.97% | -24.87% |
| Total Depreciation and Amortization | -54.76% | -27.78% | -30.56% | -79.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -21.21% | -6.72% | -7.81% | 26.63% | 8.95% |
| Cash from Operations | -11.05% | -57.67% | -79.18% | -25.01% | -1.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 3,733.33% | 5,200.00% | 400.00% | -- |
| Cash from Investing | 100.00% | 3,733.33% | 5,200.00% | 400.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -99.32% | -- | -- | -- | 28,828.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,300.00% | -187.50% | -100.00% | -137.50% | 85.48% |
| Cash from Financing | -101.58% | 66.24% | 72.35% | 21.23% | 6,456.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.01% | 10,133.33% | 700.00% | -7,300.00% | 8,200.00% |
