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 | 92.41% | -2,832.70% | 25.61% | -39.85% | -893.41% |
| Total Depreciation and Amortization | -98.03% | 4,658.75% | 5.58% | -12.46% | 66.28% |
| Total Amortization of Deferred Charges | 5.28% | -13.46% | 38.01% | -1.40% | 1,650.32% |
| Total Other Non-Cash Items | 177.79% | -455.95% | 86.11% | -59.83% | 669.54% |
| Change in Net Operating Assets | -159.71% | 245.45% | -200.95% | 926.90% | -97.72% |
| Cash from Operations | -152.82% | 613.04% | -149.51% | -53.25% | -78.01% |
| Capital Expenditure | -118.02% | 40.00% | 53.86% | -174.21% | 86.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.69% | 27.82% | -174.64% | 142.01% | 51.45% |
| Cash from Investing | 53.66% | 12.93% | -79.92% | -252.46% | 104.45% |
| Total Debt Issued | -- | -100.29% | -- | -- | -24.86% |
| Total Debt Repaid | -67.41% | 98.52% | -564.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01% | -28.19% | -11.27% | 1.27% | -30.28% |
| Cash from Financing | -2.37% | -121.29% | 463.61% | -408.33% | -56.11% |
| Foreign Exchange rate Adjustments | 172.84% | -1,021.65% | -2.75% | 519.19% | -46.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.79% | -119.02% | 431.03% | -202.14% | 2,956.45% |