Frontera Investment, Inc.
FRNV
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | -35.46% | -150.90% | 73.00% | ||
| Total Depreciation and Amortization | 15.73% | 1.91% | 49.86% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -31.52% | -140.52% | 52.34% | ||
| Change in Net Operating Assets | -50.48% | -295.47% | -115.97% | ||
| Cash from Operations | -49.68% | -384.76% | -65.60% | ||
| Capital Expenditure | 16.61% | -485.52% | 89.30% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 99.98% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 68.55% | -3,455.00% | -200.00% | ||
| Cash from Investing | 89.08% | -14,374.12% | 74.38% | ||
| Total Debt Issued | -90.16% | 889.93% | 349.10% | ||
| Total Debt Repaid | 99.05% | -6,634.72% | -74.58% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -715.09% | -- | -- | ||
| Other Financing Activities | -- | -- | 42.86% | ||
| Cash from Financing | -39.19% | 1,190.93% | 187.18% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 457.66% | -136.87% | 122.30% | ||
