Southern Pacific Resource Corp.
STPJF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -26.60M | -350.58M | -11.95M | -16.07M | -11.49M |
| Total Depreciation and Amortization | 7.29M | 370.05M | 7.78M | 7.37M | 8.41M |
| Total Amortization of Deferred Charges | 2.73M | 2.60M | 3.00M | 2.17M | 2.21M |
| Total Other Non-Cash Items | 17.52M | -22.52M | 6.33M | 3.40M | 8.46M |
| Change in Net Operating Assets | -6.14M | 10.28M | -7.06M | 7.00M | 681.50K |
| Cash from Operations | -5.19M | 9.82M | -1.91M | 3.87M | 8.27M |
| Capital Expenditure | -5.25M | -2.41M | -4.01M | -8.69M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.93M | -- | 18.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | -2.87M | -3.98M | 5.33M | -12.68M |
| Cash from Investing | -2.45M | -5.28M | -6.06M | -3.37M | 2.21M |
| Total Debt Issued | -- | -392.00K | 135.96M | -- | 15.00M |
| Total Debt Repaid | -1.43M | -856.00K | -57.78M | -8.69M | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.21M | -13.07M | -10.20M | -9.17M | -9.28M |
| Cash from Financing | -13.45M | -13.13M | 61.69M | -16.97M | 5.50M |
| Foreign Exchange rate Adjustments | 1.21M | -1.66M | 180.60K | 185.70K | -44.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.87M | -10.25M | 53.89M | -16.28M | 15.94M |