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 | -400.80K | -427.50K | -561.10K | -758.50K | -844.50K |
| Total Depreciation and Amortization | 9.00K | 10.00K | 10.70K | 11.40K | 13.30K |
| Total Amortization of Deferred Charges | 30.20K | 57.80K | 281.80K | 332.30K | 336.00K |
| Total Other Non-Cash Items | 62.00K | 76.90K | 42.40K | 109.30K | 137.70K |
| Change in Net Operating Assets | 273.20K | 278.20K | 150.00K | 163.00K | 133.10K |
| Cash from Operations | -26.20K | -4.50K | -76.10K | -142.40K | -224.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.50K | -4.00K |
| 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 | -1.50K | -4.00K |
| Total Debt Issued | 0.00 | 29.00K | 76.50K | 155.00K | 240.00K |
| Total Debt Repaid | -- | -- | -- | -- | -1.40K |
| 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 | 76.50K | 155.00K | 238.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70K | 24.50K | 400.00 | 11.10K | 10.30K |
