Frontera Investment, Inc.
FRNV
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -669.90% | -53.44% | -1,065.22% | 71.92% | |
| Total Depreciation and Amortization | -9.87% | 16.71% | 30.22% | 69.88% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -294.55% | -42.98% | -233.01% | 53.94% | |
| Change in Net Operating Assets | 53.79% | 33.67% | -48.19% | -276.72% | |
| Cash from Operations | 22.81% | 14.60% | -57.85% | -150.78% | |
| Capital Expenditure | -587.38% | 11.84% | 89.59% | 69.35% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 98.57% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -21,000.00% | -67,200.00% | 185.71% | 89.66% | |
| Cash from Investing | -445.93% | -1,181.56% | 93.80% | 32.60% | |
| Total Debt Issued | -70.76% | 1,234.73% | 17.07% | -32.12% | |
| Total Debt Repaid | 77.92% | -3,963.41% | 21.45% | 88.84% | |
| Issuance of Common Stock | 1,534.40% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 900.00% | |
| Cash from Financing | 29.72% | 512.57% | -51.20% | 437.95% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 463.76% | 64.86% | -39.83% | 133.03% | |
