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 | -1,170.03% | -3,024.34% | -174.56% | -404.86% | -261.54% |
| Total Depreciation and Amortization | 1,630.89% | 1,900.22% | 41.81% | 11.52% | -4.97% |
| Total Amortization of Deferred Charges | 350.69% | 7,819.29% | -- | -- | -- |
| Total Other Non-Cash Items | -82.23% | -130.61% | 21.95% | 1,312.05% | 1,540.64% |
| Change in Net Operating Assets | 560.93% | 1,877.65% | 203.94% | 371.63% | -199.30% |
| Cash from Operations | -64.98% | -8.95% | 763.07% | -35.12% | -59.21% |
| Capital Expenditure | 77.87% | 85.88% | 75.19% | 62.05% | 65.05% |
| Sale of Property, Plant, and Equipment | -89.33% | 351.89% | 352.20% | 308.59% | 308.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.58% | 40.97% | -135.30% | 83.90% | 16.52% |
| Cash from Investing | 84.39% | 91.62% | 66.61% | 73.75% | 63.61% |
| Total Debt Issued | -58.29% | -51.43% | -41.07% | -- | -- |
| Total Debt Repaid | 74.66% | 75.25% | 75.62% | -10,064.23% | -9,722.88% |
| Issuance of Common Stock | -84.43% | -99.94% | -99.94% | -99.68% | -99.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.34% | -433.47% | -5,047.48% | -8,357.33% | -10,625.95% |
| Cash from Financing | -50.10% | -65.48% | -33.41% | -73.35% | -52.07% |
| Foreign Exchange rate Adjustments | -141.11% | -243.00% | -67.12% | 110.64% | 104.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.76% | 316.30% | 165.74% | 83.92% | 70.52% |