Fortran Corporation
FRTN
$0.0202
$0.003923.93%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | |||
|---|---|---|---|---|---|
| Net Income | -213.73% | -59.60% | 220.62% | ||
| Total Depreciation and Amortization | 125.00% | 54.89% | -3.08% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -46.81% | -134.39% | -20.51% | ||
| Cash from Operations | -72.41% | -324.48% | 44.88% | ||
| Capital Expenditure | -1,337.78% | 58.85% | -78.35% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 2,707.07% | 32.72% | -32.72% | ||
| Cash from Investing | -932.66% | 42.72% | -50.10% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -95.63% | 2,025.00% | -54.48% | ||
| Issuance of Common Stock | -52.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 445.84% | 2,025.00% | -54.48% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -227.23% | -764.56% | 35.22% | ||