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 | -44.55% | -63.97% | -39.39% | -13.56% | -- |
| Total Depreciation and Amortization | -57.55% | -33.53% | -33.15% | -34.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -2.87% | 5.25% | 3.55% | 2.54% | -- |
| Cash from Operations | -43.37% | -40.90% | -26.76% | -7.80% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.20% | -1,601,755.56% | -2,404,450.00% | -4,814,000.00% | -- |
| Cash from Investing | 100.20% | -1,601,755.56% | -437,054.55% | -113,614.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -96.81% | 29,552.20% | 29,252.20% | 28,638.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,036.17% | 82.58% | -100.05% | 99.96% | -- |
| Cash from Financing | -103.98% | 1,652.47% | 1,635.91% | 1,619.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.47% | 8,000.00% | 2,100.00% | 192.86% | -- |
