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 | 27.78% | 48.72% | 71.37% | 43.52% | 60.27% |
| Total Depreciation and Amortization | -40.00% | -21.88% | -21.88% | -43.18% | -43.18% |
| Total Amortization of Deferred Charges | -100.00% | -98.07% | -88.44% | -16.16% | 220.93% |
| Total Other Non-Cash Items | -43.82% | 1,014.71% | -94.76% | -95.62% | -- |
| Change in Net Operating Assets | -25.51% | 1,490.70% | -19.82% | 52.92% | -90.98% |
| Cash from Operations | -175.00% | 150.10% | 82.77% | 97.38% | -6.90% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 45.00% |
| 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% | 52.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.20% | 12,050.00% | -345.16% | 26.67% | 238.78% |
