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 | -131.48% | -24,306.53% | 26.28% | -184.57% | -244.93% |
| Total Depreciation and Amortization | -13.33% | 7,213.62% | 68.77% | 60.30% | 55.34% |
| Total Amortization of Deferred Charges | 23.99% | 1,961.27% | -- | -- | -- |
| Total Other Non-Cash Items | 107.03% | -2,147.89% | -46.20% | -35.52% | 312.53% |
| Change in Net Operating Assets | -1,000.32% | -65.62% | 74.21% | 272.46% | -67.79% |
| Cash from Operations | -162.73% | -73.89% | 92.97% | 2,296.10% | -27.94% |
| Capital Expenditure | -65.52% | 89.75% | 89.65% | 67.31% | 92.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 308.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.11% | 89.01% | -116.54% | 125.20% | -1,412.39% |
| Cash from Investing | -210.67% | 89.36% | 58.80% | 92.94% | 105.96% |
| Total Debt Issued | -- | -101.96% | -53.12% | -- | -- |
| Total Debt Repaid | -- | -- | 78.65% | -1,168.61% | -- |
| Issuance of Common Stock | -- | -- | -- | -44.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.24% | -83.47% | -2,528.61% | -6,051.68% | -5,775.95% |
| Cash from Financing | -344.37% | -204.76% | 223.41% | -2,134.09% | -92.82% |
| Foreign Exchange rate Adjustments | 2,836.79% | -5,393.40% | 188.96% | -15.90% | 93.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.64% | -2,065.87% | 336.21% | 66.16% | -68.37% |