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 | -405.21M | -390.10M | -38.07M | -42.33M | -31.91M |
| Total Depreciation and Amortization | 392.49M | 393.61M | 28.61M | 25.45M | 22.68M |
| Total Amortization of Deferred Charges | 10.51M | 9.98M | 7.51M | 4.51M | 2.33M |
| Total Other Non-Cash Items | 4.73M | -4.33M | 19.29M | 24.72M | 26.59M |
| Change in Net Operating Assets | 4.07M | 10.89M | 30.50M | 10.17M | -883.80K |
| Cash from Operations | 6.59M | 20.05M | 47.85M | 22.52M | 18.81M |
| Capital Expenditure | -20.36M | -18.29M | -39.37M | -74.11M | -92.01M |
| Sale of Property, Plant, and Equipment | 1.93M | 19.99M | 19.99M | 18.06M | 18.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | -14.20M | -37.45M | -9.43M | -35.89M |
| Cash from Investing | -17.15M | -12.50M | -56.83M | -65.48M | -109.85M |
| Total Debt Issued | 135.57M | 150.57M | 170.92M | 325.00M | 325.00M |
| Total Debt Repaid | -68.76M | -67.33M | -66.47M | -279.31M | -271.31M |
| Issuance of Common Stock | 45.00K | 45.00K | 45.00K | 253.00K | 289.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.65M | -41.72M | -35.78M | -25.96M | -16.95M |
| Cash from Financing | 18.14M | 37.09M | 62.76M | 20.15M | 36.36M |
| Foreign Exchange rate Adjustments | -85.80K | -1.34M | 291.70K | 173.60K | 208.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | 43.30M | 54.07M | -22.64M | -54.47M |