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 | 50.64% | -77.53% | 29.03% | -16.13% | 64.95% |
| Total Depreciation and Amortization | -40.00% | 0.00% | 0.00% | 0.00% | -21.88% |
| Total Amortization of Deferred Charges | -100.00% | -33.33% | -65.63% | -30.43% | -87.92% |
| Total Other Non-Cash Items | -49.60% | 924.32% | 184.62% | -96.18% | 900.00% |
| Change in Net Operating Assets | -87.79% | 127.38% | -39.12% | 340.82% | 327.91% |
| Cash from Operations | -242.68% | 273.19% | -527.27% | 82.26% | 74.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -38.95% |
| 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 | -- | -- | -- | -100.00% | -38.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.84% | 273.19% | -527.27% | -113.25% | 8,400.00% |
