Firemans Contractors, Inc.
FRCN
$0.00
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -69.40K | -140.60K | -79.20K | -111.60K | -96.10K |
| Total Depreciation and Amortization | 1.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | 0.00 | 4.40K | 6.60K | 19.20K | 27.60K |
| Total Other Non-Cash Items | 19.10K | 37.90K | 3.70K | 1.30K | 34.00K |
| Change in Net Operating Assets | 14.60K | 119.60K | 52.60K | 86.40K | 19.60K |
| Cash from Operations | -34.10K | 23.90K | -13.80K | -2.20K | -12.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00K | -- | -- | -- | -- |
| Cash from Investing | 34.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 29.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 0.00 | 29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 23.90K | -13.80K | -2.20K | 16.60K |
