Frontera Investment, Inc.
FRNV
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -150.90K | -111.40K | -44.40K | -19.60K | |
| Total Depreciation and Amortization | 98.60K | 85.20K | 83.60K | 109.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -108.50K | -82.50K | -34.30K | -27.50K | |
| Change in Net Operating Assets | -311.80K | -207.20K | 106.00K | -674.70K | |
| Cash from Operations | -472.70K | -315.80K | 110.90K | -612.40K | |
| Capital Expenditure | -70.80K | -84.90K | -14.50K | -10.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -200.00 | -944.00K | -- | -14.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -63.30K | -201.30K | 6.00K | -300.00 | |
| Cash from Investing | -134.30K | -1.23M | -8.50K | -24.60K | |
| Total Debt Issued | 131.60K | 1.34M | 135.10K | 450.00K | |
| Total Debt Repaid | -13.80K | -1.45M | -21.60K | -62.50K | |
| Issuance of Common Stock | 817.20K | -- | -- | 50.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 1.59M | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -43.20K | -5.30K | -- | -- | |
| Other Financing Activities | -- | -- | -- | 250.00K | |
| Cash from Financing | 891.80K | 1.47M | 113.60K | 687.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 284.70K | -79.60K | 215.90K | 50.50K | |
