Fortran Corporation
FRTN
$0.05
$0.008.67%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 03/31/2013 | ||
|---|---|---|---|---|---|
| Net Income | -64.00K | 28.00K | 81.90K | -20.40K | |
| Total Depreciation and Amortization | 41.40K | 28.50K | 18.90K | 18.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 45.80K | -385.80K | 206.60K | 86.10K | |
| Cash from Operations | 23.20K | -329.40K | 307.30K | 84.10K | |
| Capital Expenditure | -1.28M | 30.50K | -34.60K | -89.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 258.10K | 43.00K | -43.00K | -9.90K | |
| Cash from Investing | -1.02M | 73.50K | -77.60K | -99.20K | |
| Total Debt Issued | 900.00K | -- | -- | -- | |
| Total Debt Repaid | -192.50K | 51.00K | -103.50K | -98.40K | |
| Issuance of Common Stock | 120.00K | -- | -- | 250.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 827.50K | 51.00K | -103.50K | 151.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -173.80K | -204.90K | 126.30K | 136.60K | |