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 | 52.54% | 56.83% | 42.74% | 16.07% | -3.85% |
| Total Depreciation and Amortization | -32.33% | -34.21% | -34.76% | -34.10% | -21.30% |
| Total Amortization of Deferred Charges | -91.01% | -81.77% | 149.38% | 363.46% | 432.49% |
| Total Other Non-Cash Items | -54.97% | -25.84% | -57.73% | 268.01% | -- |
| Change in Net Operating Assets | 105.26% | -15.93% | -69.28% | -67.10% | -63.36% |
| Cash from Operations | 88.32% | 97.99% | 70.97% | 50.85% | 39.38% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 90.38% | 91.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 950.00% | 100.00% | 100.00% | 90.38% | 91.74% |
| Total Debt Issued | -100.00% | -87.45% | -73.02% | -24.39% | 33.33% |
| Total Debt Repaid | -- | -- | -- | -- | 62.16% |
| 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% | -87.31% | -72.69% | -22.73% | -44.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.24% | 1,850.00% | -55.56% | 110.60% | 28.75% |
