Frontera Investment, Inc.
FRNV
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -145.20K | |
| Total Depreciation and Amortization | -- | -- | -- | 299.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -145.70K | |
| Change in Net Operating Assets | -- | -- | -- | -926.30K | |
| Cash from Operations | -- | -- | -- | -917.40K | |
| Capital Expenditure | -- | -- | -- | -378.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -14.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -34.30K | |
| Cash from Investing | -- | -- | -- | -426.40K | |
| Total Debt Issued | -- | -- | -- | 920.60K | |
| Total Debt Repaid | -- | -- | -- | -276.20K | |
| Issuance of Common Stock | -- | -- | -- | 50.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 795.00K | |
| Cash from Financing | -- | -- | -- | 1.49M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 145.50K | |
