Providence Resources, Inc.
PVRS
$0.0076
-$0.0016-17.39%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -1.70M | -11.04M | -11.23M | -11.85M |
| Total Depreciation and Amortization | -- | -- | 9.35M | 9.35M | 9.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 222.20K | 963.60K |
| Change in Net Operating Assets | 2.53M | 1.52M | 1.50M | 1.43M | 1.33M |
| Cash from Operations | -189.30K | -175.80K | -183.40K | -230.50K | -202.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 25.00K | 25.00K | 25.00K |
| Cash from Investing | -- | -- | 25.00K | 25.00K | 25.00K |
| Total Debt Issued | 0.00 | 0.00 | 70.00K | 70.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 190.00K | 190.00K | 50.00K | 125.00K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.00K | 190.00K | 120.00K | 195.00K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | 14.20K | -38.40K | -10.50K | -52.00K |