Polar Petroleum Corp.
POLR
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -855.30K | -678.00K | -375.40K | -243.90K | -74.30K |
| Total Depreciation and Amortization | 18.60K | 5.90K | 600.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.50K | 275.50K | 176.50K | 100.00K | 1.50K |
| Change in Net Operating Assets | 51.90K | 134.20K | 15.50K | -18.80K | 5.00K |
| Cash from Operations | -426.20K | -262.30K | -182.70K | -162.40K | -67.70K |
| Capital Expenditure | -468.00K | -446.70K | -306.90K | -169.40K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.70K | -58.70K | -58.70K | -- | -- |
| Cash from Investing | -526.70K | -505.40K | -365.60K | -169.40K | -1.70K |
| Total Debt Issued | 189.30K | 60.50K | 60.50K | 78.60K | 46.60K |
| Total Debt Repaid | -225.00K | -225.00K | -- | -- | -- |
| Issuance of Common Stock | 990.00K | 990.00K | 490.00K | 365.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 954.30K | 825.50K | 556.40K | 449.50K | 52.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | 57.90K | 2.30K | 111.90K | -22.80K |